| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:40:38 |
|
0.290
|
0.300
|
CHF |
| Volume |
126,849
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.12 | +75.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301358300 |
| Valor | 130135830 |
| Symbol | WGIVBU |
| Strike | 3,006.0426 CHF |
| Knock-out | 3,006.0426 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| 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 |
| Gearing | 22.39 |
| Spread in % | 0.0351 |
| Distance to Knock-Out | 124.9574 |
| Distance to Knock-Out in % | 3.99% |
| Knock-Out reached | No |
| Average Spread | 12.42% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 37,500 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 37,500 |
| Average Sell Volume | 37,500 |
| Average Buy Value | 5,565 CHF |
| Average Sell Value | 6,286 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |