SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.610 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.620 | Volume | 7,000 | |
Time | 16:31:35 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1297473584 |
Valor | 129747358 |
Symbol | WOERHU |
Strike | 2.7266 CHF |
Knock-out | 2.7266 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 2.00 |
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 | 3.07 |
Spread in % | 0.0153 |
Distance to Knock-Out | 1.2614 |
Distance to Knock-Out in % | 31.63% |
Knock-Out reached | No |
Average Spread | 1.62% |
Last Best Bid Price | 0.61 CHF |
Last Best Ask Price | 0.62 CHF |
Last Best Bid Volume | 90,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 89,714 |
Average Sell Volume | 50,000 |
Average Buy Value | 55,035 CHF |
Average Sell Value | 31,175 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |