SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.070 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1186882432 |
Valor | 118688243 |
Symbol | FROGNU |
Strike | 304.1055 CHF |
Knock-out | 304.1055 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 40.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 09/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.27 |
Spread in % | 0.0189 |
Distance to Knock-Out | 40.7055 |
Distance to Knock-Out in % | 15.45% |
Knock-Out reached | No |
Average Spread | 4.73% |
Last Best Bid Price | 0.68 CHF |
Last Best Ask Price | 0.71 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 84,611 |
Average Sell Volume | 36,417 |
Average Buy Value | 52,758 CHF |
Average Sell Value | 23,734 CHF |
Spreads Availability Ratio | 97.14% |
Quote Availability | 97.14% |