SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.310 | ||||
Diff. absolute / % | -0.03 | -12.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1372933189 |
Valor | 137293318 |
Symbol | SUGXBU |
Strike | 265.0629 CHF |
Knock-out | 265.0629 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 07/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 21.23 |
Spread in % | 0.0408 |
Distance to Knock-Out | 10.2629 |
Distance to Knock-Out in % | 4.03% |
Knock-Out reached | No |
Average Spread | 3.67% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.33 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 172,855 |
Average Sell Volume | 100,000 |
Average Buy Value | 46,432 CHF |
Average Sell Value | 27,898 CHF |
Spreads Availability Ratio | 90.21% |
Quote Availability | 90.21% |