SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
11:17:00 |
2.540
|
2.550
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 2.676 | ||||
Diff. absolute / % | -0.16 | -5.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1304601920 |
Valor | 130460192 |
Symbol | ASMMKU |
Strike | 590.6919 EUR |
Knock-out | 590.6919 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 | 06/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.36 |
Spread in % | 0.0040 |
Distance to Knock-Out | 268.4081 |
Distance to Knock-Out in % | 31.24% |
Knock-Out reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 2.68 CHF |
Last Best Ask Price | 2.69 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 | 269,316 CHF |
Average Sell Value | 270,316 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |