SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
11:40:00 |
0.540
|
0.550
|
CHF | |
Volume |
100,000
|
50,000
|
Closing prev. day | 0.540 | ||||
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 | CH1290245757 |
Valor | 129024575 |
Symbol | PUBXTU |
Strike | 65.6200 CHF |
Knock-out | 65.6200 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 21/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.42 |
Spread in % | 0.0187 |
Distance to Knock-Out | 25.0800 |
Distance to Knock-Out in % | 27.65% |
Knock-Out reached | No |
Average Spread | 1.85% |
Last Best Bid Price | 0.54 CHF |
Last Best Ask Price | 0.55 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 53,667 CHF |
Average Sell Value | 27,334 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |