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Knock-Out Put Warrant*
Symbol:
ICLNWU
ISIN:
CH1227354540
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:59:00 |
|
0.330
|
0.340
|
CHF |
| Volume |
156,025
|
25,000
|
||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.02 | +6.25% | |||
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 | CH1227354540 |
| Valor | 122735454 |
| Symbol | ICLNWU |
| Strike | 15.9374 CHF |
| Knock-out | 15.9374 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 8.42 |
| Spread in % | 0.0290 |
| Distance to Knock-Out | 1.6474 |
| Distance to Knock-Out in % | 11.53% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.33% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 155,058 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 153,801 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 45,569 CHF |
| Average Sell Value | 7,655 CHF |
| Spreads Availability Ratio | 97.10% |
| Quote Availability | 97.10% |
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