SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.482 | ||||
Diff. absolute / % | 0.01 | +0.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1277603309 |
Valor | 127760330 |
Symbol | SHELZU |
Strike | 26.9542 EUR |
Knock-out | 26.9542 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 | 19/06/2023 |
Date of maturity | 15/05/2024 |
Last trading day | 15/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 7.4508 |
Distance to Knock-Out in % | 21.66% |
Knock-Out reached | No |
Average Spread | 0.67% |
Last Best Bid Price | 1.48 CHF |
Last Best Ask Price | 1.49 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 | 74,172 CHF |
Average Sell Value | 74,672 CHF |
Spreads Availability Ratio | 97.83% |
Quote Availability | 97.83% |