SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.157 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1232749312 |
Valor | 123274931 |
Symbol | PMSF3U |
Strike | 237.5347 USD |
Knock-out | 237.5347 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 17/11/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.43 |
Spread in % | 0.0033 |
Distance to Knock-Out | 164.0353 |
Distance to Knock-Out in % | 40.85% |
Knock-Out reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 3.16 CHF |
Last Best Ask Price | 3.17 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 9,158 |
Average Buy Value | 64,602 CHF |
Average Sell Value | 29,445 CHF |
Spreads Availability Ratio | 92.61% |
Quote Availability | 92.61% |