SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
09:38:00 |
22.560
|
22.570
|
CHF | |
Volume |
12,500
|
12,500
|
Closing prev. day | 22.200 | ||||
Diff. absolute / % | -0.83 | -3.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1252597302 |
Valor | 125259730 |
Symbol | 4NVDKU |
Strike | 244.0759 USD |
Knock-out | 244.0759 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 614.3589 |
Distance to Knock-Out in % | 71.57% |
Knock-Out reached | No |
Average Spread | 0.05% |
Last Best Bid Price | 22.19 CHF |
Last Best Ask Price | 22.20 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 20,750 |
Average Sell Volume | 20,750 |
Average Buy Value | 455,445 CHF |
Average Sell Value | 455,652 CHF |
Spreads Availability Ratio | 98.07% |
Quote Availability | 98.07% |