SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:04:00 |
0.610
|
0.620
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.580 | ||||
Diff. absolute / % | 0.04 | +6.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1237789842 |
Valor | 123778984 |
Symbol | JROG9U |
Strike | 280.2146 CHF |
Knock-out | 280.2146 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 | 19/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 10.34 |
Spread in % | 0.0160 |
Distance to Knock-Out | 23.5146 |
Distance to Knock-Out in % | 9.16% |
Knock-Out reached | No |
Average Spread | 1.74% |
Last Best Bid Price | 0.57 CHF |
Last Best Ask Price | 0.58 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 | 57,352 CHF |
Average Sell Value | 58,352 CHF |
Spreads Availability Ratio | 96.56% |
Quote Availability | 96.56% |