SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
09:41:00 |
1.100
|
1.110
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.110 | ||||
Diff. absolute / % | -0.01 | -0.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1279022847 |
Valor | 127902284 |
Symbol | YSLHYU |
Strike | 514.6347 CHF |
Knock-out | 514.6347 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 10/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 106.3653 |
Distance to Knock-Out in % | 17.13% |
Knock-Out reached | No |
Average Spread | 0.88% |
Last Best Bid Price | 1.12 CHF |
Last Best Ask Price | 1.13 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 84,827 CHF |
Average Sell Value | 85,577 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |