SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.05.24
09:11:00 |
2.050
|
2.060
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 2.060 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1283158876 |
Valor | 128315887 |
Symbol | TPGHBU |
Strike | 859.5639 CHF |
Knock-out | 859.5639 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 | 17/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.08 |
Spread in % | 0.0049 |
Distance to Knock-Out | 402.4362 |
Distance to Knock-Out in % | 31.89% |
Knock-Out reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 2.05 CHF |
Last Best Ask Price | 2.06 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 | 152,725 CHF |
Average Sell Value | 153,475 CHF |
Spreads Availability Ratio | 97.49% |
Quote Availability | 97.49% |