SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.530 | ||||
Diff. absolute / % | 0.03 | +6.00% |
Last Price | 0.600 | Volume | 10,000 | |
Time | 17:00:48 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1228893546 |
Valor | 122889354 |
Symbol | NTEM1U |
Strike | 45.2561 CHF |
Knock-out | 45.2561 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 |
Spread in % | 2.0000 |
Distance to Knock-Out | 12.2439 |
Distance to Knock-Out in % | 21.29% |
Knock-Out reached | No |
Average Spread | 2.08% |
Last Best Bid Price | 0.49 CHF |
Last Best Ask Price | 0.50 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 109,520 |
Average Sell Volume | 100,000 |
Average Buy Value | 52,106 CHF |
Average Sell Value | 48,588 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |