Login
Knock-Out Put Warrant*
Symbol:
DNESUU
ISIN:
CH1186885013
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.390 | ||||
| Diff. absolute / % | 0.03 | +1.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1186885013 |
| Valor | 118688501 |
| Symbol | DNESUU |
| Strike | 111.5326 CHF |
| Knock-out | 111.5326 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 | 11/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.15 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 35.3126 |
| Distance to Knock-Out in % | 46.33% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 2.36 CHF |
| Last Best Ask Price | 2.37 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 468,632 CHF |
| Average Sell Value | 470,644 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)