SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.333 | ||||
Diff. absolute / % | -0.02 | -5.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1255633856 |
Valor | 125563385 |
Symbol | INTFDU |
Strike | 28.6430 USD |
Knock-out | 28.6430 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 | 14/03/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.30 |
Spread in % | 0.0316 |
Distance to Knock-Out | 3.1470 |
Distance to Knock-Out in % | 9.90% |
Knock-Out reached | No |
Average Spread | 5.53% |
Last Best Bid Price | 0.33 CHF |
Last Best Ask Price | 0.34 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 166,264 |
Average Sell Volume | 83,860 |
Average Buy Value | 54,913 CHF |
Average Sell Value | 28,963 CHF |
Spreads Availability Ratio | 98.96% |
Quote Availability | 98.96% |