SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.270 | ||||
Diff. absolute / % | -0.01 | -3.57% |
Last Price | 0.270 | Volume | 10,000 | |
Time | 17:14:37 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1255573599 |
Valor | 125557359 |
Symbol | NROGAU |
Strike | 210.9706 CHF |
Knock-out | 210.9706 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 13/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 9.6294 |
Distance to Knock-Out in % | 4.37% |
Knock-Out reached | No |
Average Spread | 3.20% |
Last Best Bid Price | 0.28 CHF |
Last Best Ask Price | 0.29 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 61,574 CHF |
Average Sell Value | 63,574 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |