SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
15:15:00 |
0.909
|
0.919
|
CHF | |
Volume |
200,000
|
200,000
|
Closing prev. day | 0.872 | ||||
Diff. absolute / % | 0.03 | +3.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1319895996 |
Valor | 131989599 |
Symbol | MBGLHU |
Strike | 62.3693 EUR |
Knock-out | 62.3693 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 01/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.62 |
Spread in % | 0.0109 |
Distance to Knock-Out | 8.8207 |
Distance to Knock-Out in % | 12.39% |
Knock-Out reached | No |
Average Spread | 1.06% |
Last Best Bid Price | 0.86 CHF |
Last Best Ask Price | 0.87 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 188,020 CHF |
Average Sell Value | 190,020 CHF |
Spreads Availability Ratio | 85.33% |
Quote Availability | 85.33% |