| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:14:17 |
|
1.068
|
1.088
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.956 | ||||
| Diff. absolute / % | 0.04 | +5.83% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1377128314 |
| Valor | 137712831 |
| Symbol | B3AS2U |
| Strike | 29.1024 EUR |
| Knock-out | 29.1024 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 10.9976 |
| Distance to Knock-Out in % | 27.43% |
| Knock-Out reached | No |
| Average Spread | 8.98% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 6,334 |
| Average Sell Volume | 6,334 |
| Average Buy Value | 4,995 CHF |
| Average Sell Value | 5,386 CHF |
| Spreads Availability Ratio | 8.74% |
| Quote Availability | 108.28% |