SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.430 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.340 | Volume | 10,000 | |
Time | 11:12:07 | Date | 25/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315870910 |
Valor | 131587091 |
Symbol | AVOFCU |
Strike | 28.9646 CHF |
Knock-out | 28.9646 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.56 |
Spread in % | 0.0235 |
Distance to Knock-Out | 6.0154 |
Distance to Knock-Out in % | 17.20% |
Knock-Out reached | No |
Average Spread | 2.27% |
Last Best Bid Price | 0.42 CHF |
Last Best Ask Price | 0.43 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 120,535 |
Average Sell Volume | 100,000 |
Average Buy Value | 52,405 CHF |
Average Sell Value | 44,488 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |