SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.510 | ||||
Diff. absolute / % | 0.01 | +2.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1345902345 |
Valor | 134590234 |
Symbol | UBS2SU |
Strike | 227.1727 CHF |
Knock-out | 227.1727 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 15/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.75 |
Spread in % | 0.0211 |
Distance to Knock-Out | 21.5727 |
Distance to Knock-Out in % | 10.49% |
Knock-Out reached | No |
Average Spread | 1.93% |
Last Best Bid Price | 0.49 CHF |
Last Best Ask Price | 0.50 CHF |
Last Best Bid Volume | 108,370 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 100,031 |
Average Sell Volume | 20,000 |
Average Buy Value | 51,437 CHF |
Average Sell Value | 10,484 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |