SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.380 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.440 | Volume | 1,500 | |
Time | 14:44:18 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301357047 |
Valor | 130135704 |
Symbol | 1SIK7U |
Strike | 197.4792 CHF |
Knock-out | 197.4792 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 | 3.86 |
Spread in % | 0.0145 |
Distance to Knock-Out | 67.0208 |
Distance to Knock-Out in % | 25.34% |
Knock-Out reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 1.21 CHF |
Last Best Ask Price | 1.23 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 | 125,231 CHF |
Average Sell Value | 126,472 CHF |
Spreads Availability Ratio | 99.02% |
Quote Availability | 99.02% |