SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.480 | ||||
Diff. absolute / % | -0.01 | -2.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315870928 |
Valor | 131587092 |
Symbol | AVOFDU |
Strike | 28.2532 CHF |
Knock-out | 28.2532 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 | 4.96 |
Spread in % | 0.0211 |
Distance to Knock-Out | 6.7268 |
Distance to Knock-Out in % | 19.23% |
Knock-Out reached | No |
Average Spread | 2.05% |
Last Best Bid Price | 0.47 CHF |
Last Best Ask Price | 0.48 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 109,297 |
Average Sell Volume | 100,000 |
Average Buy Value | 52,730 CHF |
Average Sell Value | 49,255 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |