SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:16:00 |
![]() |
1.610
|
1.620
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.580 | ||||
Diff. absolute / % | 0.02 | +1.27% |
Last Price | 1.760 | Volume | 2,000 | |
Time | 11:29:50 | Date | 21/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1186882432 |
Valor | 118688243 |
Symbol | FROGNU |
Strike | 320.0490 CHF |
Knock-out | 320.0490 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 | 3.98 |
Spread in % | 0.0062 |
Distance to Knock-Out | 63.3490 |
Distance to Knock-Out in % | 24.68% |
Knock-Out reached | No |
Average Spread | 0.64% |
Last Best Bid Price | 1.57 CHF |
Last Best Ask Price | 1.58 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 | 156,948 CHF |
Average Sell Value | 157,948 CHF |
Spreads Availability Ratio | 96.56% |
Quote Availability | 96.56% |