| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:29:39 |
|
2.010
|
2.020
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.010 | ||||
| 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 | CH1240288105 |
| Valor | 124028810 |
| Symbol | NAAPPU |
| Strike | 156.4113 USD |
| Knock-out | 156.4113 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 | 03/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 124.2787 |
| Distance to Knock-Out in % | 44.28% |
| Knock-Out reached | No |
| Average Spread | 0.47% |
| Last Best Bid Price | 2.10 CHF |
| Last Best Ask Price | 2.11 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 26,535 |
| Average Sell Volume | 26,535 |
| Average Buy Value | 55,819 CHF |
| Average Sell Value | 56,085 CHF |
| Spreads Availability Ratio | 10.14% |
| Quote Availability | 100.77% |