SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:14:00 |
3.045
|
3.055
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 3.179 | ||||
Diff. absolute / % | 0.11 | +3.65% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1231429197 |
Valor | 123142919 |
Symbol | ASMERU |
Strike | 539.5372 EUR |
Knock-out | 539.5372 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 14/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.77 |
Spread in % | 0.0033 |
Distance to Knock-Out | 319.5627 |
Distance to Knock-Out in % | 37.20% |
Knock-Out reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 3.18 CHF |
Last Best Ask Price | 3.19 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 319,511 CHF |
Average Sell Value | 320,511 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |