SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
09:32:00 |
2.762
|
2.772
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 2.878 | ||||
Diff. absolute / % | 0.11 | +4.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1302961631 |
Valor | 130296163 |
Symbol | ASMMFU |
Strike | 570.1044 EUR |
Knock-out | 570.1044 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 02/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 288.9955 |
Distance to Knock-Out in % | 33.64% |
Knock-Out reached | No |
Average Spread | 0.34% |
Last Best Bid Price | 2.88 CHF |
Last Best Ask Price | 2.89 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 | 289,519 CHF |
Average Sell Value | 290,519 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |