SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.840 | ||||
Diff. absolute / % | -0.04 | -4.65% |
Last Price | 0.920 | Volume | 10,000 | |
Time | 10:25:10 | Date | 01/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1258269955 |
Valor | 125826995 |
Symbol | PSHGFU |
Strike | 41.5978 EUR |
Knock-out | 41.5978 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 21/03/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.11 |
Spread in % | 0.0245 |
Distance to Knock-Out | 8.2922 |
Distance to Knock-Out in % | 16.62% |
Knock-Out reached | No |
Average Spread | 2.36% |
Last Best Bid Price | 0.84 CHF |
Last Best Ask Price | 0.86 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 20,970 CHF |
Average Sell Value | 21,470 CHF |
Spreads Availability Ratio | 98.71% |
Quote Availability | 98.71% |