SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
11:11:00 |
2.500
|
2.520
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 2.480 | ||||
Diff. absolute / % | 0.02 | +0.81% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236300252 |
Valor | 123630025 |
Symbol | NGIV1U |
Strike | 2,753.1328 CHF |
Knock-out | 2,753.1328 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 09/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.21 |
Spread in % | 0.0081 |
Distance to Knock-Out | 1,222.8672 |
Distance to Knock-Out in % | 30.76% |
Knock-Out reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 2.48 CHF |
Last Best Ask Price | 2.49 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 120,955 CHF |
Average Sell Value | 121,874 CHF |
Spreads Availability Ratio | 96.18% |
Quote Availability | 96.18% |