SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
09:26:00 |
3.122
|
3.132
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 3.242 | ||||
Diff. absolute / % | 0.11 | +3.58% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1240327465 |
Valor | 124032746 |
Symbol | ASMFNU |
Strike | 533.0997 EUR |
Knock-out | 533.0997 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 | 27/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 326.0003 |
Distance to Knock-Out in % | 37.95% |
Knock-Out reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 3.24 CHF |
Last Best Ask Price | 3.25 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 | 325,828 CHF |
Average Sell Value | 326,828 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |