Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1262958262 |
Valor | 126295826 |
Symbol | JSIG1U |
Strike | 22.4525 CHF |
Knock-out | 22.4525 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 8.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 26/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.14 |
Spread in % | 0.0110 |
Distance to Knock-Out | 7.0725 |
Distance to Knock-Out in % | 45.98% |
Knock-Out reached | No |
Average Spread | 1.23% |
Last Best Bid Price | 0.80 CHF |
Last Best Ask Price | 0.81 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 | 80,734 CHF |
Average Sell Value | 81,734 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |