SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.010 | ||||
Diff. absolute / % | -0.03 | -3.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1389093159 |
Valor | 138909315 |
Symbol | BQXS2U |
Strike | 45.9717 USD |
Knock-out | 45.9717 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 10/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.07 |
Spread in % | 0.0099 |
Distance to Knock-Out | 11.3117 |
Distance to Knock-Out in % | 32.64% |
Knock-Out reached | No |
Average Spread | 1.08% |
Last Best Bid Price | 0.98 CHF |
Last Best Ask Price | 0.99 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 63,199 |
Average Sell Volume | 52,693 |
Average Buy Value | 60,517 CHF |
Average Sell Value | 51,069 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |