SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.495 | ||||
Diff. absolute / % | 0.02 | +1.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1288269611 |
Valor | 128826961 |
Symbol | PSHIMU |
Strike | 49.9094 EUR |
Knock-out | 49.9094 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 | 15/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.12 |
Spread in % | 0.0134 |
Distance to Knock-Out | 16.1294 |
Distance to Knock-Out in % | 47.75% |
Knock-Out reached | No |
Average Spread | 1.36% |
Last Best Bid Price | 1.49 CHF |
Last Best Ask Price | 1.51 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 | 36,602 CHF |
Average Sell Value | 37,102 CHF |
Spreads Availability Ratio | 99.53% |
Quote Availability | 99.53% |