| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:56:23 |
|
5.600
|
5.630
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 5.510 | ||||
| Diff. absolute / % | 0.09 | +1.63% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301356395 |
| Valor | 130135639 |
| Symbol | 1ABB4U |
| Strike | 31.0155 CHF |
| Knock-out | 31.0155 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 27.7445 |
| Distance to Knock-Out in % | 47.22% |
| Knock-Out reached | No |
| Average Spread | 0.41% |
| Last Best Bid Price | 5.25 CHF |
| Last Best Ask Price | 5.27 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 264,590 CHF |
| Average Sell Value | 265,673 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |