SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.150 | ||||
Diff. absolute / % | -0.04 | -26.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1352957687 |
Valor | 135295768 |
Symbol | SBUR5U |
Strike | 83.8413 CHF |
Knock-out | 83.8413 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 | 08/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 29.19 |
Spread in % | 0.0690 |
Distance to Knock-Out | 2.1213 |
Distance to Knock-Out in % | 2.60% |
Knock-Out reached | No |
Average Spread | 8.66% |
Last Best Bid Price | 0.15 CHF |
Last Best Ask Price | 0.16 CHF |
Last Best Bid Volume | 219,484 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 217,621 |
Average Sell Volume | 75,000 |
Average Buy Value | 24,431 CHF |
Average Sell Value | 9,166 CHF |
Spreads Availability Ratio | 98.74% |
Quote Availability | 98.74% |