SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.760 | ||||
Diff. absolute / % | -0.03 | -3.95% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1304229276 |
Valor | 130422927 |
Symbol | VSOO1U |
Strike | 226.6704 CHF |
Knock-out | 226.6704 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 | 13/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.16 |
Distance to Knock-Out | 34.8296 |
Distance to Knock-Out in % | 13.32% |
Knock-Out reached | No |
Average Spread | 1.69% |
Last Best Bid Price | 0.76 CHF |
Last Best Ask Price | 0.78 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 70,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 53,817 CHF |
Average Sell Value | 39,095 CHF |
Spreads Availability Ratio | 98.52% |
Quote Availability | 98.52% |