SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.110 | ||||
Diff. absolute / % | -0.10 | -8.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1368003401 |
Valor | 136800340 |
Symbol | SUBNLU |
Strike | 51.5770 CHF |
Knock-out | 51.5770 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 | 5.00 |
Distance to Knock-Out | 8.4170 |
Distance to Knock-Out in % | 19.50% |
Knock-Out reached | No |
Average Spread | 1.36% |
Last Best Bid Price | 1.13 CHF |
Last Best Ask Price | 1.15 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 58,834 CHF |
Average Sell Value | 59,642 CHF |
Spreads Availability Ratio | 97.92% |
Quote Availability | 97.92% |