SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
11:06:00 |
2.900
|
2.910
|
CHF | |
Volume |
75,000
|
75,000
|
Closing prev. day | 2.850 | ||||
Diff. absolute / % | -0.14 | -4.68% |
Last Price | 2.260 | Volume | 50,000 | |
Time | 11:02:23 | Date | 28/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1297473303 |
Valor | 129747330 |
Symbol | 8LONZU |
Strike | 302.2940 CHF |
Knock-out | 302.2940 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 75.19 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 23/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.36 |
Spread in % | 0.0034 |
Distance to Knock-Out | 216.9061 |
Distance to Knock-Out in % | 41.78% |
Knock-Out reached | No |
Average Spread | 0.35% |
Last Best Bid Price | 2.97 CHF |
Last Best Ask Price | 2.99 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 225,264 CHF |
Average Sell Value | 226,050 CHF |
Spreads Availability Ratio | 98.61% |
Quote Availability | 98.61% |