SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.520 | ||||
Diff. absolute / % | 0.11 | +23.91% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1372933643 |
Valor | 137293364 |
Symbol | SBUORU |
Strike | 38.9933 CHF |
Knock-out | 38.9933 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 8.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 07/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 10.48 |
Spread in % | 0.0194 |
Distance to Knock-Out | 3.7467 |
Distance to Knock-Out in % | 8.77% |
Knock-Out reached | No |
Average Spread | 2.17% |
Last Best Bid Price | 0.46 CHF |
Last Best Ask Price | 0.47 CHF |
Last Best Bid Volume | 80,661 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 80,668 |
Average Sell Volume | 50,000 |
Average Buy Value | 36,794 CHF |
Average Sell Value | 23,308 CHF |
Spreads Availability Ratio | 98.41% |
Quote Availability | 98.41% |