SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.390 | ||||
Diff. absolute / % | -0.06 | -14.29% |
Last Price | 0.420 | Volume | 8,000 | |
Time | 14:51:53 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1227359168 |
Valor | 122735916 |
Symbol | ESCM5U |
Strike | 478.7307 CHF |
Knock-out | 478.7307 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 75.19 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 31/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 17.66 |
Spread in % | 0.0260 |
Distance to Knock-Out | 25.7693 |
Distance to Knock-Out in % | 5.11% |
Knock-Out reached | No |
Average Spread | 2.44% |
Last Best Bid Price | 0.38 CHF |
Last Best Ask Price | 0.39 CHF |
Last Best Bid Volume | 135,738 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 127,154 |
Average Sell Volume | 75,000 |
Average Buy Value | 51,489 CHF |
Average Sell Value | 31,192 CHF |
Spreads Availability Ratio | 97.93% |
Quote Availability | 97.93% |