SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.710 | ||||
Diff. absolute / % | -0.02 | -2.82% |
Last Price | 0.410 | Volume | 10,000 | |
Time | 11:21:11 | Date | 13/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1321166501 |
Valor | 132116650 |
Symbol | XBSL5U |
Strike | 27.0972 CHF |
Knock-out | 27.0972 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 25.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 05/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.57 |
Distance to Knock-Out | 16.6028 |
Distance to Knock-Out in % | 37.99% |
Knock-Out reached | No |
Average Spread | 2.61% |
Last Best Bid Price | 0.70 CHF |
Last Best Ask Price | 0.72 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 40,775 |
Average Sell Volume | 32,428 |
Average Buy Value | 28,928 CHF |
Average Sell Value | 23,541 CHF |
Spreads Availability Ratio | 68.81% |
Quote Availability | 68.81% |