SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.450 | ||||
Diff. absolute / % | -0.14 | -5.71% |
Last Price | 2.240 | Volume | 3,750 | |
Time | 10:08:02 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1292035222 |
Valor | 129203522 |
Symbol | SDZBOU |
Strike | 20.4286 CHF |
Knock-out | 20.4286 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 05/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.73 |
Distance to Knock-Out | 11.0714 |
Distance to Knock-Out in % | 35.15% |
Knock-Out reached | No |
Average Spread | 0.68% |
Last Best Bid Price | 2.45 CHF |
Last Best Ask Price | 2.47 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 7,500 |
Average Buy Volume | 30,000 |
Average Sell Volume | 7,500 |
Average Buy Value | 71,522 CHF |
Average Sell Value | 18,003 CHF |
Spreads Availability Ratio | 97.03% |
Quote Availability | 97.03% |