SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.270 | ||||
Diff. absolute / % | -0.16 | -11.59% |
Last Price | 2.420 | Volume | 5,000 | |
Time | 14:32:50 | Date | 09/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1227362790 |
Valor | 122736279 |
Symbol | KSTMNU |
Strike | 92.9495 CHF |
Knock-out | 92.9495 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
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 | 4.70 |
Spread in % | 0.0160 |
Distance to Knock-Out | 23.7005 |
Distance to Knock-Out in % | 20.32% |
Knock-Out reached | No |
Average Spread | 1.95% |
Last Best Bid Price | 1.35 CHF |
Last Best Ask Price | 1.38 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 6,919 CHF |
Average Sell Value | 7,056 CHF |
Spreads Availability Ratio | 99.07% |
Quote Availability | 99.07% |