SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.850 | ||||
Diff. absolute / % | -0.10 | -11.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1368003393 |
Valor | 136800339 |
Symbol | SUBEZU |
Strike | 49.4779 CHF |
Knock-out | 49.4779 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 8.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 22/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.58 |
Distance to Knock-Out | 6.3179 |
Distance to Knock-Out in % | 14.64% |
Knock-Out reached | No |
Average Spread | 1.73% |
Last Best Bid Price | 0.87 CHF |
Last Best Ask Price | 0.89 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 54,837 CHF |
Average Sell Value | 46,495 CHF |
Spreads Availability Ratio | 98.58% |
Quote Availability | 98.58% |