Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301357039 |
Valor | 130135703 |
Symbol | 1SIK6U |
Strike | 206.7175 CHF |
Knock-out | 206.7175 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 | 27/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.45 |
Spread in % | 0.0084 |
Distance to Knock-Out | 57.7825 |
Distance to Knock-Out in % | 21.85% |
Knock-Out reached | No |
Average Spread | 1.14% |
Last Best Bid Price | 1.03 CHF |
Last Best Ask Price | 1.04 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 106,894 CHF |
Average Sell Value | 108,113 CHF |
Spreads Availability Ratio | 98.62% |
Quote Availability | 98.62% |