SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:18:00 |
![]() |
1.360
|
1.370
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.320 | ||||
Diff. absolute / % | 0.02 | +1.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1198709052 |
Valor | 119870905 |
Symbol | GROGSU |
Strike | 309.5869 CHF |
Knock-out | 309.5869 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 | 27/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.75 |
Spread in % | 0.0074 |
Distance to Knock-Out | 52.8869 |
Distance to Knock-Out in % | 20.60% |
Knock-Out reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 1.31 CHF |
Last Best Ask Price | 1.32 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 | 130,878 CHF |
Average Sell Value | 131,878 CHF |
Spreads Availability Ratio | 96.56% |
Quote Availability | 96.56% |