SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:12:00 |
![]() |
1.180
|
1.190
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 1.140 | ||||
Diff. absolute / % | 0.04 | +3.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1209174767 |
Valor | 120917476 |
Symbol | IROG3U |
Strike | 302.4852 CHF |
Knock-out | 302.4852 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 |
Gearing | 5.49 |
Spread in % | 0.0085 |
Distance to Knock-Out | 45.7852 |
Distance to Knock-Out in % | 17.84% |
Knock-Out reached | No |
Average Spread | 0.88% |
Last Best Bid Price | 1.13 CHF |
Last Best Ask Price | 1.14 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 | 113,085 CHF |
Average Sell Value | 114,085 CHF |
Spreads Availability Ratio | 96.56% |
Quote Availability | 96.56% |