SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.600 | ||||
Diff. absolute / % | 0.06 | +3.90% |
Last Price | 0.910 | Volume | 2,000 | |
Time | 09:41:02 | Date | 27/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1340296974 |
Valor | 134029697 |
Symbol | 0STMNU |
Strike | 140.1024 CHF |
Knock-out | 140.1024 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 | 26/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.73 |
Spread in % | 0.0067 |
Distance to Knock-Out | 28.8024 |
Distance to Knock-Out in % | 25.88% |
Knock-Out reached | No |
Average Spread | 0.67% |
Last Best Bid Price | 1.54 CHF |
Last Best Ask Price | 1.55 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 40,000 |
Average Sell Volume | 20,000 |
Average Buy Value | 59,600 CHF |
Average Sell Value | 30,000 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |