| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
16:15:29 |
|
6.270
|
6.300
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 6.080 | ||||
| Diff. absolute / % | 0.18 | +2.96% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1308299218 |
| Valor | 130829921 |
| Symbol | YHOLFU |
| Strike | 59.6990 CHF |
| Knock-out | 59.6990 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 1.22 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 15.7210 |
| Distance to Knock-Out in % | 20.84% |
| Knock-Out reached | No |
| Average Spread | 0.51% |
| Last Best Bid Price | 6.05 CHF |
| Last Best Ask Price | 6.08 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 147,065 CHF |
| Average Sell Value | 147,814 CHF |
| Spreads Availability Ratio | 97.42% |
| Quote Availability | 97.42% |