SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:43:00 |
1.580
|
1.590
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.490 | ||||
Diff. absolute / % | 0.10 | +6.71% |
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 | 1.2167 USD |
Knock-out | 1.2167 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 |
Distance to Knock-Out | 0.1695 |
Distance to Knock-Out in % | 16.18% |
Knock-Out reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 1.48 CHF |
Last Best Ask Price | 1.49 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 | 145,275 CHF |
Average Sell Value | 146,275 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |