SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.650 | ||||
Diff. absolute / % | 0.04 | +6.56% |
Last Price | 0.610 | Volume | 7,500 | |
Time | 09:35:10 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1244432576 |
Valor | 124443257 |
Symbol | MGEBZU |
Strike | 579.5719 CHF |
Knock-out | 579.5719 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 30/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.05 |
Spread in % | 0.0171 |
Distance to Knock-Out | 54.7719 |
Distance to Knock-Out in % | 10.44% |
Knock-Out reached | No |
Average Spread | 1.59% |
Last Best Bid Price | 0.66 CHF |
Last Best Ask Price | 0.67 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 85,844 |
Average Sell Volume | 75,000 |
Average Buy Value | 53,592 CHF |
Average Sell Value | 47,675 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |