SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.970 | ||||
Diff. absolute / % | 0.11 | +6.04% |
Last Price | 1.740 | Volume | 3,000 | |
Time | 10:20:36 | Date | 19/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1219047672 |
Valor | 121904767 |
Symbol | KSIK3U |
Strike | 167.9929 CHF |
Knock-out | 167.9929 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
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 |
Gearing | 2.70 |
Distance to Knock-Out | 96.5071 |
Distance to Knock-Out in % | 36.49% |
Knock-Out reached | No |
Average Spread | 0.67% |
Last Best Bid Price | 1.80 CHF |
Last Best Ask Price | 1.82 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 | 184,231 CHF |
Average Sell Value | 185,472 CHF |
Spreads Availability Ratio | 99.02% |
Quote Availability | 99.02% |