| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:53:47 |
|
20.300
|
20.310
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 20.050 | ||||
| Diff. absolute / % | -0.56 | -2.83% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1187856658 |
| Valor | 118785665 |
| Symbol | RNDXAU |
| Strike | 13,071.2355 Points |
| Knock-out | 13,071.2355 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 12,510.4637 |
| Distance to Knock-Out in % | 48.90% |
| Knock-Out reached | No |
| Average Spread | 0.05% |
| Last Best Bid Price | 19.91 CHF |
| Last Best Ask Price | 19.92 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 402,791 CHF |
| Average Sell Value | 402,991 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.78% |