SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.640 | ||||
Diff. absolute / % | -0.10 | -5.88% |
Last Price | 1.880 | Volume | 200 | |
Time | 12:35:52 | Date | 18/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1283151962 |
Valor | 128315196 |
Symbol | TPGHLU |
Strike | 942.0259 CHF |
Knock-out | 942.0259 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 19/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.85 |
Spread in % | 0.0061 |
Distance to Knock-Out | 320.4741 |
Distance to Knock-Out in % | 25.38% |
Knock-Out reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 1.70 CHF |
Last Best Ask Price | 1.71 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 | 131,070 CHF |
Average Sell Value | 131,820 CHF |
Spreads Availability Ratio | 99.30% |
Quote Availability | 99.30% |