| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:46:51 |
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.190 | ||||
| Diff. absolute / % | -0.03 | -1.46% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1385401810 |
| Valor | 138540181 |
| Symbol | BSUUMU |
| Strike | 119.3413 CHF |
| Knock-out | 119.3413 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 3.75 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 42.4587 |
| Distance to Knock-Out in % | 26.24% |
| Knock-Out reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 2.06 CHF |
| Last Best Ask Price | 2.07 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 98,862 CHF |
| Average Sell Value | 99,362 CHF |
| Spreads Availability Ratio | 95.94% |
| Quote Availability | 95.94% |