SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:59:00 |
![]() |
0.200
|
0.210
|
CHF |
Volume |
156,025
|
25,000
|
Closing prev. day | 0.190 | ||||
Diff. absolute / % | 0.02 | +10.53% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1231768701 |
Valor | 123176870 |
Symbol | JCLNLU |
Strike | 15.2873 CHF |
Knock-out | 15.2873 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 | 16/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 13.63 |
Spread in % | 0.0465 |
Distance to Knock-Out | 0.9973 |
Distance to Knock-Out in % | 6.98% |
Knock-Out reached | No |
Average Spread | 5.89% |
Last Best Bid Price | 0.19 CHF |
Last Best Ask Price | 0.20 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 | 25,575 CHF |
Average Sell Value | 4,405 CHF |
Spreads Availability Ratio | 97.10% |
Quote Availability | 97.10% |