SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.350 | ||||
Diff. absolute / % | -0.02 | -5.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1369905547 |
Valor | 136990554 |
Symbol | SB4U2U |
Strike | 4.3548 CHF |
Knock-out | 4.3548 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 07/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.28 |
Spread in % | 0.0282 |
Distance to Knock-Out | 0.6588 |
Distance to Knock-Out in % | 17.83% |
Knock-Out reached | No |
Average Spread | 2.78% |
Last Best Bid Price | 0.36 CHF |
Last Best Ask Price | 0.37 CHF |
Last Best Bid Volume | 140,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 142,001 |
Average Sell Volume | 50,000 |
Average Buy Value | 50,430 CHF |
Average Sell Value | 18,263 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |