SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.04.25
11:57:00 |
![]() |
0.500
|
0.510
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.500 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1125156278 |
Valor | 112515627 |
Symbol | BEUR7U |
Strike | 1.1942 USD |
Knock-out | 1.1942 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 02/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 19.37 |
Spread in % | 0.0206 |
Distance to Knock-Out | 0.0593 |
Distance to Knock-Out in % | 5.22% |
Knock-Out reached | No |
Average Spread | 1.98% |
Last Best Bid Price | 0.53 CHF |
Last Best Ask Price | 0.54 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,127 |
Average Sell Volume | 99,767 |
Average Buy Value | 51,991 CHF |
Average Sell Value | 52,834 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |