SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.280 | ||||
Diff. absolute / % | 0.06 | +27.27% |
Last Price | 0.280 | Volume | 10,000 | |
Time | 13:53:55 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1228893108 |
Valor | 122889310 |
Symbol | NTEMWU |
Strike | 51.5837 CHF |
Knock-out | 51.5837 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 12/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 5.9163 |
Distance to Knock-Out in % | 10.29% |
Knock-Out reached | No |
Average Spread | 4.41% |
Last Best Bid Price | 0.24 CHF |
Last Best Ask Price | 0.25 CHF |
Last Best Bid Volume | 200,838 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 202,304 |
Average Sell Volume | 100,000 |
Average Buy Value | 44,965 CHF |
Average Sell Value | 23,232 CHF |
Spreads Availability Ratio | 97.13% |
Quote Availability | 97.13% |