SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.890 | ||||
Diff. absolute / % | 0.03 | +3.49% |
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 | 45.9607 USD |
Knock-out | 45.9607 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 | 2.96 |
Spread in % | 0.0097 |
Distance to Knock-Out | 11.6107 |
Distance to Knock-Out in % | 33.80% |
Knock-Out reached | No |
Average Spread | 1.22% |
Last Best Bid Price | 0.89 CHF |
Last Best Ask Price | 0.90 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 65,289 |
Average Sell Volume | 53,409 |
Average Buy Value | 55,582 CHF |
Average Sell Value | 46,079 CHF |
Spreads Availability Ratio | 97.09% |
Quote Availability | 97.09% |