SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:36:00 |
0.876
|
0.896
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 0.830 | ||||
Diff. absolute / % | 0.04 | +5.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1275778020 |
Valor | 127577802 |
Symbol | PSHIIU |
Strike | 51.7207 EUR |
Knock-out | 51.7207 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 03/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.84 |
Spread in % | 0.0228 |
Distance to Knock-Out | 8.6607 |
Distance to Knock-Out in % | 20.11% |
Knock-Out reached | No |
Average Spread | 2.38% |
Last Best Bid Price | 0.82 CHF |
Last Best Ask Price | 0.84 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 20,782 CHF |
Average Sell Value | 21,282 CHF |
Spreads Availability Ratio | 98.06% |
Quote Availability | 98.06% |