SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:06:00 |
0.870
|
0.890
|
CHF | |
Volume |
60,000
|
25,000
|
Closing prev. day | 0.790 | ||||
Diff. absolute / % | 0.07 | +8.86% |
Last Price | 1.250 | Volume | 2,000 | |
Time | 11:01:09 | Date | 03/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1338395143 |
Valor | 133839514 |
Symbol | SMCCTU |
Strike | 1,073.6871 USD |
Knock-out | 1,073.6871 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 03/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.80 |
Spread in % | 0.0235 |
Distance to Knock-Out | 175.7271 |
Distance to Knock-Out in % | 19.57% |
Knock-Out reached | No |
Average Spread | 2.64% |
Last Best Bid Price | 0.78 CHF |
Last Best Ask Price | 0.79 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 76,722 |
Average Sell Volume | 35,992 |
Average Buy Value | 54,176 CHF |
Average Sell Value | 26,731 CHF |
Spreads Availability Ratio | 91.08% |
Quote Availability | 91.08% |