| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:43:50 |
|
2.240
|
2.240
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.100 | ||||
| Diff. absolute / % | 0.13 | +6.19% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1297473451 |
| Valor | 129747345 |
| Symbol | UNOVAU |
| Strike | 75.6795 CHF |
| Knock-out | 75.6795 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| 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 | 3.29 |
| Spread in % | 0.0045 |
| Distance to Knock-Out | 33.1805 |
| Distance to Knock-Out in % | 30.48% |
| Knock-Out reached | No |
| Average Spread | 0.57% |
| Last Best Bid Price | 2.10 CHF |
| Last Best Ask Price | 2.12 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 94,636 |
| Average Sell Volume | 94,636 |
| Average Buy Value | 195,902 CHF |
| Average Sell Value | 196,965 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |