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Knock-Out Put Warrant*
Symbol:
IROG3U
ISIN:
CH1209174767
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:21:00 |
|
0.250
|
0.260
|
CHF |
| Volume |
200,000
|
100,000
|
||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.12 | -32.43% | |||
Determined prices
| Last Price | 0.950 | Volume | 4,000 | |
| Time | 09:16:00 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1209174767 |
| Valor | 120917476 |
| Symbol | IROG3U |
| Strike | 298.0748 CHF |
| Knock-out | 298.0748 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 | 14/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 26.70 |
| Spread in % | 0.0364 |
| Distance to Knock-Out | 10.1748 |
| Distance to Knock-Out in % | 3.53% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 2.83% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 148,156 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,589 CHF |
| Average Sell Value | 35,884 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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