SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:45:00 |
![]() |
2.230
|
2.240
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 2.200 | ||||
Diff. absolute / % | 0.03 | +1.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1177824187 |
Valor | 117782418 |
Symbol | ENES8U |
Strike | 125.8626 CHF |
Knock-out | 125.8626 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 25/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.78 |
Spread in % | 0.0045 |
Distance to Knock-Out | 33.0626 |
Distance to Knock-Out in % | 35.63% |
Knock-Out reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 2.20 CHF |
Last Best Ask Price | 2.21 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 | 212,812 CHF |
Average Sell Value | 213,812 CHF |
Spreads Availability Ratio | 99.68% |
Quote Availability | 99.68% |