SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.440 | ||||
Diff. absolute / % | -0.01 | -2.22% |
Last Price | 0.270 | Volume | 500 | |
Time | 14:21:02 | Date | 23/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1336944090 |
Valor | 133694409 |
Symbol | 0BSLRU |
Strike | 51.0496 CHF |
Knock-out | 51.0496 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 25.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 08/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.01 |
Spread in % | 0.0241 |
Distance to Knock-Out | 9.8996 |
Distance to Knock-Out in % | 24.06% |
Knock-Out reached | No |
Average Spread | 2.24% |
Last Best Bid Price | 0.44 CHF |
Last Best Ask Price | 0.45 CHF |
Last Best Bid Volume | 109,154 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 109,471 |
Average Sell Volume | 50,000 |
Average Buy Value | 48,427 CHF |
Average Sell Value | 22,618 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |