SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
14:41:00 |
1.340
|
1.350
|
CHF | |
Volume |
200,000
|
200,000
|
Closing prev. day | 1.309 | ||||
Diff. absolute / % | 0.04 | +2.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1304601987 |
Valor | 130460198 |
Symbol | MBGKIU |
Strike | 57.9161 EUR |
Knock-out | 57.9161 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
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 | 5.17 |
Spread in % | 0.0074 |
Distance to Knock-Out | 13.2739 |
Distance to Knock-Out in % | 18.65% |
Knock-Out reached | No |
Average Spread | 0.72% |
Last Best Bid Price | 1.30 CHF |
Last Best Ask Price | 1.31 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 275,123 CHF |
Average Sell Value | 277,123 CHF |
Spreads Availability Ratio | 85.33% |
Quote Availability | 85.33% |