SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.950 | ||||
Diff. absolute / % | 0.03 | +3.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1355583290 |
Valor | 135558329 |
Symbol | UMBS8U |
Strike | 82.9346 CHF |
Knock-out | 82.9346 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 | 29/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.58 |
Spread in % | 0.0109 |
Distance to Knock-Out | 17.7346 |
Distance to Knock-Out in % | 27.20% |
Knock-Out reached | No |
Average Spread | 1.12% |
Last Best Bid Price | 0.91 CHF |
Last Best Ask Price | 0.92 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 66,608 CHF |
Average Sell Value | 67,358 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |