SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.760 | ||||
Diff. absolute / % | -0.15 | -17.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301362302 |
Valor | 130136230 |
Symbol | VSTMGU |
Strike | 103.0045 CHF |
Knock-out | 103.0045 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
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 | 7.88 |
Spread in % | 0.0267 |
Distance to Knock-Out | 13.6455 |
Distance to Knock-Out in % | 11.70% |
Knock-Out reached | No |
Average Spread | 3.07% |
Last Best Bid Price | 0.85 CHF |
Last Best Ask Price | 0.87 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 4,401 CHF |
Average Sell Value | 4,538 CHF |
Spreads Availability Ratio | 99.12% |
Quote Availability | 99.12% |