SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
16:36:00 |
1.270
|
1.280
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.210 | ||||
Diff. absolute / % | 0.05 | +4.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315871058 |
Valor | 131587105 |
Symbol | MSGSOU |
Strike | 57.5762 CHF |
Knock-out | 57.5762 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
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 | 3.23 |
Spread in % | 0.0078 |
Distance to Knock-Out | 25.3438 |
Distance to Knock-Out in % | 30.56% |
Knock-Out reached | No |
Average Spread | 0.86% |
Last Best Bid Price | 1.20 CHF |
Last Best Ask Price | 1.21 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 | 120,702 CHF |
Average Sell Value | 121,748 CHF |
Spreads Availability Ratio | 99.40% |
Quote Availability | 99.40% |