| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
10:50:40 |
|
4.430
|
4.450
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 4.370 | ||||
| Diff. absolute / % | 0.05 | +1.14% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1324383954 |
| Valor | 132438395 |
| Symbol | YROGRU |
| Strike | 195.4131 CHF |
| Knock-out | 195.4131 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.10 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 173.6869 |
| Distance to Knock-Out in % | 47.06% |
| Knock-Out reached | No |
| Average Spread | 0.33% |
| Last Best Bid Price | 4.37 CHF |
| Last Best Ask Price | 4.39 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 323,202 CHF |
| Average Sell Value | 324,268 CHF |
| Spreads Availability Ratio | 89.15% |
| Quote Availability | 89.15% |