| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:56:55 |
|
3.140
|
3.160
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 3.190 | ||||
| Diff. absolute / % | 0.07 | +2.24% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1284192866 |
| Valor | 128419286 |
| Symbol | JYCFRU |
| Strike | 106.5389 CHF |
| Knock-out | 106.5389 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.70 |
| Spread in % | 0.0252 |
| Distance to Knock-Out | 63.0611 |
| Distance to Knock-Out in % | 37.18% |
| Knock-Out reached | No |
| Average Spread | 0.40% |
| Last Best Bid Price | 3.11 CHF |
| Last Best Ask Price | 3.12 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 155,325 CHF |
| Average Sell Value | 155,954 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |