SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:34:00 |
![]() |
0.360
|
0.370
|
CHF |
Volume |
140,000
|
100,000
|
Closing prev. day | 0.330 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.340 | Volume | 6,010 | |
Time | 15:56:06 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1141426309 |
Valor | 114142630 |
Symbol | FEUREU |
Strike | 1.1250 USD |
Knock-out | 1.1250 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 | 02/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 29.59 |
Spread in % | 0.0299 |
Distance to Knock-Out | 0.0366 |
Distance to Knock-Out in % | 3.37% |
Knock-Out reached | No |
Average Spread | 3.01% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.33 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 158,858 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,994 CHF |
Average Sell Value | 33,741 CHF |
Spreads Availability Ratio | 99.77% |
Quote Availability | 99.77% |