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Knock-Out Put Warrant*
Symbol:
GFSK5U
ISIN:
CH1333231319
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:10:00 |
|
0.970
|
0.980
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | 0.02 | +2.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1333231319 |
| Valor | 133323131 |
| Symbol | GFSK5U |
| Strike | 81.3330 CHF |
| Knock-out | 81.3330 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.17 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 19.1330 |
| Distance to Knock-Out in % | 30.76% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 71,168 CHF |
| Average Sell Value | 71,918 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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