SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:56:00 |
![]() |
0.270
|
0.280
|
CHF |
Volume |
143,736
|
75,000
|
Closing prev. day | 0.260 | ||||
Diff. absolute / % | 0.01 | +3.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1355584629 |
Valor | 135558462 |
Symbol | 5ZUBSU |
Strike | 67.4120 CHF |
Knock-out | 67.4120 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 | 03/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 11.11 |
Spread in % | 0.0351 |
Distance to Knock-Out | 5.2120 |
Distance to Knock-Out in % | 8.38% |
Knock-Out reached | No |
Average Spread | 3.92% |
Last Best Bid Price | 0.26 CHF |
Last Best Ask Price | 0.27 CHF |
Last Best Bid Volume | 142,973 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 142,319 |
Average Sell Volume | 75,000 |
Average Buy Value | 35,664 CHF |
Average Sell Value | 19,542 CHF |
Spreads Availability Ratio | 98.72% |
Quote Availability | 98.72% |