SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
09:04:00 |
0.310
|
0.320
|
CHF | |
Volume |
149,440
|
50,000
|
Closing prev. day | 0.320 | ||||
Diff. absolute / % | 0.02 | +6.67% |
Last Price | 0.300 | Volume | 3,000 | |
Time | 16:14:42 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1297470440 |
Valor | 129747044 |
Symbol | QUBX5U |
Strike | 76.9968 CHF |
Knock-out | 76.9968 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 | 18/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.72 |
Spread in % | 0.0308 |
Distance to Knock-Out | 14.2137 |
Distance to Knock-Out in % | 15.59% |
Knock-Out reached | No |
Average Spread | 3.19% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.33 CHF |
Last Best Bid Volume | 148,737 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 149,444 |
Average Sell Volume | 50,000 |
Average Buy Value | 46,172 CHF |
Average Sell Value | 15,949 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |