SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
13:13:00 |
0.552
|
0.572
|
CHF | |
Volume |
100,000
|
50,000
|
Closing prev. day | 0.550 | ||||
Diff. absolute / % | -0.00 | -0.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1225230213 |
Valor | 122523021 |
Symbol | IN10HU |
Strike | 26.2406 USD |
Knock-out | 26.2406 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 17/10/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.34 |
Spread in % | 0.0359 |
Distance to Knock-Out | 5.8694 |
Distance to Knock-Out in % | 18.28% |
Knock-Out reached | No |
Average Spread | 3.37% |
Last Best Bid Price | 0.55 CHF |
Last Best Ask Price | 0.56 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 121,116 |
Average Sell Volume | 83,864 |
Average Buy Value | 66,399 CHF |
Average Sell Value | 47,252 CHF |
Spreads Availability Ratio | 98.97% |
Quote Availability | 98.97% |