SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.730 | ||||
Diff. absolute / % | 0.04 | +5.80% |
Last Price | 0.750 | Volume | 100,000 | |
Time | 16:22:26 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1292035123 |
Valor | 129203512 |
Symbol | SNOV9U |
Strike | 82.7571 CHF |
Knock-out | 82.7571 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 05/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 10.6129 |
Distance to Knock-Out in % | 11.37% |
Knock-Out reached | No |
Average Spread | 1.42% |
Last Best Bid Price | 0.68 CHF |
Last Best Ask Price | 0.69 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 | 70,058 CHF |
Average Sell Value | 71,058 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |