SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.840 | ||||
Diff. absolute / % | 0.02 | +2.44% |
Last Price | 0.520 | Volume | 2,700 | |
Time | 16:07:29 | Date | 12/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1125160155 |
Valor | 112516015 |
Symbol | BCHFBU |
Strike | 0.8250 CHF |
Knock-out | 0.8250 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 04/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 10.81 |
Spread in % | 0.0118 |
Distance to Knock-Out | 0.0830 |
Distance to Knock-Out in % | 9.14% |
Knock-Out reached | No |
Average Spread | 2.70% |
Last Best Bid Price | 0.81 CHF |
Last Best Ask Price | 0.82 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 84,234 |
Average Sell Volume | 84,234 |
Average Buy Value | 66,528 CHF |
Average Sell Value | 67,607 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |