SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.200 | ||||
Diff. absolute / % | 0.01 | +0.84% |
Last Price | 0.680 | Volume | 3,000 | |
Time | 15:37:57 | Date | 11/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1181281671 |
Valor | 118128167 |
Symbol | FSIKNU |
Strike | 287.7017 CHF |
Knock-out | 287.7017 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.99 |
Spread in % | 0.0086 |
Distance to Knock-Out | 56.3017 |
Distance to Knock-Out in % | 24.33% |
Knock-Out reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 1.19 CHF |
Last Best Ask Price | 1.20 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 | 114,833 CHF |
Average Sell Value | 115,833 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |