SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:27:00 |
![]() |
1.400
|
1.410
|
CHF |
Volume |
40,000
|
20,000
|
Closing prev. day | 1.290 | ||||
Diff. absolute / % | 0.10 | +7.75% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1340296974 |
Valor | 134029697 |
Symbol | 0STMNU |
Strike | 141.3150 CHF |
Knock-out | 141.3150 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 | 4.16 |
Spread in % | 0.0072 |
Distance to Knock-Out | 26.6150 |
Distance to Knock-Out in % | 23.20% |
Knock-Out reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 1.29 CHF |
Last Best Ask Price | 1.30 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 48,261 |
Average Sell Volume | 20,000 |
Average Buy Value | 58,726 CHF |
Average Sell Value | 24,577 CHF |
Spreads Availability Ratio | 96.97% |
Quote Availability | 96.97% |