SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:09:00 |
![]() |
0.450
|
0.460
|
CHF |
Volume |
120,000
|
100,000
|
Closing prev. day | 0.410 | ||||
Diff. absolute / % | 0.04 | +9.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1274396337 |
Valor | 127439633 |
Symbol | PROGZU |
Strike | 273.3739 CHF |
Knock-out | 273.3739 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 | 12/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 14.59 |
Spread in % | 0.0225 |
Distance to Knock-Out | 16.6739 |
Distance to Knock-Out in % | 6.50% |
Knock-Out reached | No |
Average Spread | 2.47% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 129,721 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,876 CHF |
Average Sell Value | 41,352 CHF |
Spreads Availability Ratio | 96.56% |
Quote Availability | 96.56% |