SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
12:31:00 |
0.630
|
0.640
|
CHF | |
Volume |
80,000
|
50,000
|
Closing prev. day | 0.630 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1318807083 |
Valor | 131880708 |
Symbol | MBALOU |
Strike | 131.1734 CHF |
Knock-out | 131.1734 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 30.03 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 24/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.78 |
Spread in % | 0.0155 |
Distance to Knock-Out | 18.0266 |
Distance to Knock-Out in % | 12.08% |
Knock-Out reached | No |
Average Spread | 1.61% |
Last Best Bid Price | 0.63 CHF |
Last Best Ask Price | 0.64 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 86,580 |
Average Sell Volume | 50,000 |
Average Buy Value | 53,478 CHF |
Average Sell Value | 31,407 CHF |
Spreads Availability Ratio | 99.30% |
Quote Availability | 99.30% |