SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:43:00 |
![]() |
1.730
|
1.740
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.700 | ||||
Diff. absolute / % | 0.03 | +1.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1120658112 |
Valor | 112065811 |
Symbol | ANESOU |
Strike | 118.3860 CHF |
Knock-out | 118.3860 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 01/09/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.55 |
Spread in % | 0.0057 |
Distance to Knock-Out | 25.7460 |
Distance to Knock-Out in % | 27.79% |
Knock-Out reached | No |
Average Spread | 0.61% |
Last Best Bid Price | 1.70 CHF |
Last Best Ask Price | 1.71 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 | 162,934 CHF |
Average Sell Value | 163,934 CHF |
Spreads Availability Ratio | 99.68% |
Quote Availability | 99.68% |