SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.090 | ||||
Diff. absolute / % | 0.04 | +3.81% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1389096103 |
Valor | 138909610 |
Symbol | SB7UCU |
Strike | 48.3729 USD |
Knock-out | 48.3729 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 | 07/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.48 |
Spread in % | 0.0081 |
Distance to Knock-Out | 14.0229 |
Distance to Knock-Out in % | 40.82% |
Knock-Out reached | No |
Average Spread | 0.98% |
Last Best Bid Price | 1.09 CHF |
Last Best Ask Price | 1.10 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 52,225 CHF |
Average Sell Value | 1,055 CHF |
Spreads Availability Ratio | 91.63% |
Quote Availability | 91.63% |