SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.200 | ||||
Diff. absolute / % | -0.07 | -53.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1380651971 |
Valor | 138065197 |
Symbol | SEBU8U |
Strike | 68.2368 CHF |
Knock-out | 68.2368 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 | 09/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 19.24 |
Spread in % | 0.0571 |
Distance to Knock-Out | 2.8368 |
Distance to Knock-Out in % | 4.34% |
Knock-Out reached | No |
Average Spread | 5.86% |
Last Best Bid Price | 0.18 CHF |
Last Best Ask Price | 0.19 CHF |
Last Best Bid Volume | 135,732 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 135,072 |
Average Sell Volume | 75,000 |
Average Buy Value | 22,478 CHF |
Average Sell Value | 13,229 CHF |
Spreads Availability Ratio | 94.79% |
Quote Availability | 94.79% |