Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1271056355 |
Valor | 127105635 |
Symbol | KNES2U |
Strike | 103.9771 CHF |
Knock-out | 103.9771 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 24/05/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.32 |
Spread in % | 0.0090 |
Distance to Knock-Out | 15.9971 |
Distance to Knock-Out in % | 18.18% |
Knock-Out reached | No |
Average Spread | 1.21% |
Last Best Bid Price | 1.11 CHF |
Last Best Ask Price | 1.12 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 133,835 |
Average Sell Volume | 133,835 |
Average Buy Value | 147,066 CHF |
Average Sell Value | 148,663 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |