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Knock-Out Call Warrant*
Symbol:
IADE1U
ISIN:
CH1219043945
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.02 | +2.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1219043945 |
| Valor | 121904394 |
| Symbol | IADE1U |
| Strike | 20.7660 CHF |
| Knock-out | 20.7660 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.76 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 11.4540 |
| Distance to Knock-Out in % | 35.55% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 1.30% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 77,998 CHF |
| Average Sell Value | 79,019 CHF |
| Spreads Availability Ratio | 97.93% |
| Quote Availability | 97.93% |
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