SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.760 | ||||
Diff. absolute / % | 0.04 | +5.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1283155211 |
Valor | 128315521 |
Symbol | KBALJU |
Strike | 120.2861 CHF |
Knock-out | 120.2861 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 30.03 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 12/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.85 |
Spread in % | 0.0121 |
Distance to Knock-Out | 23.7139 |
Distance to Knock-Out in % | 16.47% |
Knock-Out reached | No |
Average Spread | 1.32% |
Last Best Bid Price | 0.76 CHF |
Last Best Ask Price | 0.77 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 70,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 52,679 CHF |
Average Sell Value | 38,128 CHF |
Spreads Availability Ratio | 96.75% |
Quote Availability | 96.75% |