SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
15:48:00 |
0.590
|
0.600
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.600 | ||||
Diff. absolute / % | -0.01 | -1.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315870944 |
Valor | 131587094 |
Symbol | AVOFFU |
Strike | 26.3222 CHF |
Knock-out | 26.3222 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 | 3.86 |
Spread in % | 0.0163 |
Distance to Knock-Out | 8.9978 |
Distance to Knock-Out in % | 25.48% |
Knock-Out reached | No |
Average Spread | 1.62% |
Last Best Bid Price | 0.60 CHF |
Last Best Ask Price | 0.61 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 | 61,088 CHF |
Average Sell Value | 62,088 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |