SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
11:07:00 |
0.370
|
0.390
|
CHF | |
Volume |
140,000
|
50,000
|
Closing prev. day | 0.371 | ||||
Diff. absolute / % | 0.02 | +5.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1253816164 |
Valor | 125381616 |
Symbol | INTE8U |
Strike | 28.2180 USD |
Knock-out | 28.2180 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 13/03/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.86 |
Spread in % | 0.0524 |
Distance to Knock-Out | 3.8920 |
Distance to Knock-Out in % | 12.12% |
Knock-Out reached | No |
Average Spread | 4.97% |
Last Best Bid Price | 0.37 CHF |
Last Best Ask Price | 0.38 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 153,493 |
Average Sell Volume | 83,860 |
Average Buy Value | 56,637 CHF |
Average Sell Value | 32,206 CHF |
Spreads Availability Ratio | 98.97% |
Quote Availability | 98.97% |