SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.944 | ||||
Diff. absolute / % | -0.04 | -4.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1278943134 |
Valor | 127894313 |
Symbol | PSHIXU |
Strike | 40.5439 EUR |
Knock-out | 40.5439 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 | 11/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.41 |
Spread in % | 0.0217 |
Distance to Knock-Out | 9.3461 |
Distance to Knock-Out in % | 18.73% |
Knock-Out reached | No |
Average Spread | 2.10% |
Last Best Bid Price | 0.94 CHF |
Last Best Ask Price | 0.96 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 | 23,554 CHF |
Average Sell Value | 24,054 CHF |
Spreads Availability Ratio | 98.71% |
Quote Availability | 98.71% |