SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
15:10:00 |
1.220
|
1.230
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.190 | ||||
Diff. absolute / % | 0.03 | +2.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1125160171 |
Valor | 112516017 |
Symbol | BCHFDU |
Strike | 0.7884 CHF |
Knock-out | 0.7884 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 | 7.45 |
Spread in % | 0.0082 |
Distance to Knock-Out | 0.1208 |
Distance to Knock-Out in % | 13.29% |
Knock-Out reached | No |
Average Spread | 1.86% |
Last Best Bid Price | 1.18 CHF |
Last Best Ask Price | 1.19 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 | 97,342 CHF |
Average Sell Value | 98,421 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |