SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.370 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1389096137 |
Valor | 138909613 |
Symbol | SB7UTU |
Strike | 162.2446 USD |
Knock-out | 162.2446 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 | 2.14 |
Spread in % | 0.0022 |
Distance to Knock-Out | 51.6146 |
Distance to Knock-Out in % | 46.66% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 4.37 CHF |
Last Best Ask Price | 4.38 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 84,488 CHF |
Average Sell Value | 4,236 CHF |
Spreads Availability Ratio | 95.89% |
Quote Availability | 95.89% |