Login
Knock-Out Call Warrant*
Symbol:
MSGS2U
ISIN:
CH1322513404
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:55:00 |
|
0.180
|
0.180
|
CHF |
| Volume |
220,625
|
100,000
|
||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1322513404 |
| Valor | 132251340 |
| Symbol | MSGS2U |
| Strike | 79.2684 CHF |
| Knock-out | 79.2684 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 | 12/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 31.26 |
| Distance to Knock-Out | 2.0116 |
| Distance to Knock-Out in % | 2.47% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 8.34% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 225,425 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 224,742 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 27,654 CHF |
| Average Sell Value | 13,372 CHF |
| Spreads Availability Ratio | 96.80% |
| Quote Availability | 96.80% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)