SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.709 | ||||
Diff. absolute / % | 0.01 | +0.47% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1259686660 |
Valor | 125968666 |
Symbol | SHEKDU |
Strike | 25.7999 EUR |
Knock-out | 25.7999 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/03/2023 |
Date of maturity | 15/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 8.5351 |
Distance to Knock-Out in % | 24.86% |
Knock-Out reached | No |
Average Spread | 0.58% |
Last Best Bid Price | 1.72 CHF |
Last Best Ask Price | 1.73 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 86,333 CHF |
Average Sell Value | 86,833 CHF |
Spreads Availability Ratio | 57.01% |
Quote Availability | 58.69% |