SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
11:59:00 |
0.900
|
0.910
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.810 | ||||
Diff. absolute / % | 0.09 | +11.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1292043291 |
Valor | 129204329 |
Symbol | LSGSDU |
Strike | 65.5046 CHF |
Knock-out | 65.5046 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 | 28/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.73 |
Spread in % | 0.0114 |
Distance to Knock-Out | 16.8154 |
Distance to Knock-Out in % | 20.43% |
Knock-Out reached | No |
Average Spread | 1.22% |
Last Best Bid Price | 0.80 CHF |
Last Best Ask Price | 0.81 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 | 81,166 CHF |
Average Sell Value | 82,166 CHF |
Spreads Availability Ratio | 99.40% |
Quote Availability | 99.40% |