SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.430 | ||||
Diff. absolute / % | 0.06 | +4.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1259684467 |
Valor | 125968446 |
Symbol | VDBKBU |
Strike | 9.3939 EUR |
Knock-out | 9.3939 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 30/03/2023 |
Date of maturity | 07/05/2024 |
Last trading day | 07/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 5.8641 |
Distance to Knock-Out in % | 38.43% |
Knock-Out reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 1.43 CHF |
Last Best Ask Price | 1.44 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 30,000 |
Average Buy Volume | 30,000 |
Average Sell Volume | 30,000 |
Average Buy Value | 43,216 CHF |
Average Sell Value | 43,516 CHF |
Spreads Availability Ratio | 89.24% |
Quote Availability | 89.24% |