SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.950 | ||||
Diff. absolute / % | -0.04 | -4.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1287914514 |
Valor | 128791451 |
Symbol | LSGSSU |
Strike | 63.1201 CHF |
Knock-out | 63.1201 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 | 27/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.40 |
Distance to Knock-Out | 17.8999 |
Distance to Knock-Out in % | 22.09% |
Knock-Out reached | No |
Average Spread | 1.05% |
Last Best Bid Price | 0.94 CHF |
Last Best Ask Price | 0.95 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 95,088 CHF |
Average Sell Value | 96,088 CHF |
Spreads Availability Ratio | 98.33% |
Quote Availability | 98.33% |