| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:14 |
|
0.340
|
0.350
|
CHF |
| Volume |
150,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.06 | -15.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1399969919 |
| Valor | 139996991 |
| Symbol | B8WSEU |
| Strike | 18.8867 CHF |
| Knock-out | 18.8867 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 3.2933 |
| Distance to Knock-Out in % | 14.85% |
| Knock-Out reached | No |
| Average Spread | 2.87% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 141,677 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 52,006 CHF |
| Average Sell Value | 37,800 CHF |
| Spreads Availability Ratio | 98.12% |
| Quote Availability | 98.12% |