SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.840 | ||||
Diff. absolute / % | -0.01 | -1.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1220868553 |
Valor | 122086855 |
Symbol | JADEBU |
Strike | 19.7743 CHF |
Knock-out | 19.7743 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 | 03/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.53 |
Spread in % | 0.0117 |
Distance to Knock-Out | 12.4457 |
Distance to Knock-Out in % | 38.63% |
Knock-Out reached | No |
Average Spread | 1.17% |
Last Best Bid Price | 0.84 CHF |
Last Best Ask Price | 0.85 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 | 84,660 CHF |
Average Sell Value | 85,660 CHF |
Spreads Availability Ratio | 97.94% |
Quote Availability | 97.94% |