SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:01:00 |
1.090
|
1.100
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.990 | ||||
Diff. absolute / % | 0.04 | +4.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1126848444 |
Valor | 112684844 |
Symbol | DEURKU |
Strike | 1.1600 USD |
Knock-out | 1.1600 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 | 12/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 0.1127 |
Distance to Knock-Out in % | 10.76% |
Knock-Out reached | No |
Average Spread | 1.05% |
Last Best Bid Price | 0.98 CHF |
Last Best Ask Price | 0.99 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 | 95,071 CHF |
Average Sell Value | 96,071 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |