SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.370 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.400 | Volume | 7,500 | |
Time | 14:58:38 | Date | 05/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1354632460 |
Valor | 135463246 |
Symbol | ULYBSU |
Strike | 583.9704 CHF |
Knock-out | 583.9704 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 10/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 11.21 |
Spread in % | 0.0206 |
Distance to Knock-Out | 45.9704 |
Distance to Knock-Out in % | 8.54% |
Knock-Out reached | No |
Average Spread | 2.69% |
Last Best Bid Price | 0.37 CHF |
Last Best Ask Price | 0.38 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 139,971 |
Average Sell Volume | 75,000 |
Average Buy Value | 51,283 CHF |
Average Sell Value | 28,231 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |