SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
14:55:00 |
2.860
|
2.880
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 2.850 | ||||
Diff. absolute / % | 0.01 | +0.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236302514 |
Valor | 123630251 |
Symbol | NGIVUU |
Strike | 2,567.1930 CHF |
Knock-out | 2,567.1930 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 | 28/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.78 |
Spread in % | 0.0070 |
Distance to Knock-Out | 1,396.8070 |
Distance to Knock-Out in % | 35.24% |
Knock-Out reached | No |
Average Spread | 0.71% |
Last Best Bid Price | 2.85 CHF |
Last Best Ask Price | 2.87 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 | 139,453 CHF |
Average Sell Value | 140,453 CHF |
Spreads Availability Ratio | 99.22% |
Quote Availability | 99.22% |