| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
13:30:10 |
|
2.980
|
3.000
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.910 | ||||
| Diff. absolute / % | 0.07 | +2.41% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301358482 |
| Valor | 130135848 |
| Symbol | VROGQU |
| Strike | 201.8356 CHF |
| Knock-out | 201.8356 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.67 |
| Spread in % | 0.0066 |
| Distance to Knock-Out | 117.7644 |
| Distance to Knock-Out in % | 36.85% |
| Knock-Out reached | No |
| Average Spread | 0.43% |
| Last Best Bid Price | 2.89 CHF |
| Last Best Ask Price | 2.91 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 | 287,069 CHF |
| Average Sell Value | 288,304 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |