SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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18.06.24
13:19:00 |
![]() |
0.245
|
0.255
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.251 | ||||
Diff. absolute / % | -0.01 | -3.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1239089308 |
Valor | 123908930 |
Symbol | KVOW1U |
Strike | 92.9741 EUR |
Knock-out | 92.9741 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 22/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.20 |
Spread in % | 0.0398 |
Distance to Knock-Out | 13.0259 |
Distance to Knock-Out in % | 12.29% |
Knock-Out reached | No |
Average Spread | 4.11% |
Last Best Bid Price | 0.25 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 23,901 CHF |
Average Sell Value | 24,901 CHF |
Spreads Availability Ratio | 96.19% |
Quote Availability | 96.19% |