Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1309501075 |
Valor | 130950107 |
Symbol | UGEB4U |
Strike | 606.0116 CHF |
Knock-out | 606.0116 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 18/12/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.93 |
Spread in % | 0.0157 |
Distance to Knock-Out | 43.2117 |
Distance to Knock-Out in % | 7.68% |
Knock-Out reached | No |
Average Spread | 2.27% |
Last Best Bid Price | 0.41 CHF |
Last Best Ask Price | 0.42 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 118,592 |
Average Sell Volume | 75,000 |
Average Buy Value | 51,765 CHF |
Average Sell Value | 33,525 CHF |
Spreads Availability Ratio | 99.07% |
Quote Availability | 99.07% |