SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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10.04.25
14:34:00 |
![]() |
0.840
|
0.850
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.910 | ||||
Diff. absolute / % | -0.05 | -5.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1129017484 |
Valor | 112901748 |
Symbol | DEURPU |
Strike | 1.2101 USD |
Knock-out | 1.2101 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 | 19/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 10.83 |
Spread in % | 0.0782 |
Distance to Knock-Out | 0.1030 |
Distance to Knock-Out in % | 9.30% |
Knock-Out reached | No |
Average Spread | 1.09% |
Last Best Bid Price | 0.90 CHF |
Last Best Ask Price | 0.91 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 | 91,201 CHF |
Average Sell Value | 92,201 CHF |
Spreads Availability Ratio | 95.15% |
Quote Availability | 95.15% |