SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.340 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.880 | Volume | 2,500 | |
Time | 10:23:28 | Date | 29/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1187856906 |
Valor | 118785690 |
Symbol | FCHFEU |
Strike | 0.9171 CHF |
Knock-out | 0.9171 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 10/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 35.79 |
Spread in % | 0.0392 |
Distance to Knock-Out | 0.0224 |
Distance to Knock-Out in % | 2.51% |
Knock-Out reached | No |
Average Spread | 2.92% |
Last Best Bid Price | 0.33 CHF |
Last Best Ask Price | 0.34 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 153,809 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,846 CHF |
Average Sell Value | 34,726 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |