SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.980 | ||||
Diff. absolute / % | -0.04 | -4.08% |
Last Price | 1.040 | Volume | 2,000 | |
Time | 11:28:24 | Date | 03/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1319928441 |
Valor | 131992844 |
Symbol | GBPQDU |
Strike | 1.1480 USD |
Knock-out | 1.1480 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 02/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 12.27 |
Spread in % | 0.0107 |
Distance to Knock-Out | 0.1021 |
Distance to Knock-Out in % | 8.17% |
Knock-Out reached | No |
Average Spread | 1.30% |
Last Best Bid Price | 0.97 CHF |
Last Best Ask Price | 0.98 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 | 195,171 CHF |
Average Sell Value | 197,713 CHF |
Spreads Availability Ratio | 98.40% |
Quote Availability | 98.40% |