SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
12:01:00 |
3.053
|
3.063
|
CHF | |
Volume |
20,000
|
6,000
|
Closing prev. day | 3.101 | ||||
Diff. absolute / % | -0.04 | -1.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1242027949 |
Valor | 124202794 |
Symbol | RMSFUU |
Strike | 240.5982 USD |
Knock-out | 240.5982 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 | 09/01/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.42 |
Spread in % | 0.0033 |
Distance to Knock-Out | 165.5318 |
Distance to Knock-Out in % | 40.76% |
Knock-Out reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 3.10 CHF |
Last Best Ask Price | 3.11 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 9,159 |
Average Buy Value | 63,485 CHF |
Average Sell Value | 28,936 CHF |
Spreads Availability Ratio | 92.63% |
Quote Availability | 92.63% |