SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.230 | ||||
Diff. absolute / % | 0.08 | +3.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1391804213 |
Valor | 139180421 |
Symbol | BSSU3U |
Strike | 148.1465 USD |
Knock-out | 148.1465 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 | 21/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.86 |
Spread in % | 0.0029 |
Distance to Knock-Out | 37.5165 |
Distance to Knock-Out in % | 33.91% |
Knock-Out reached | No |
Average Spread | 0.91% |
Last Best Bid Price | 3.22 CHF |
Last Best Ask Price | 3.24 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 5,926 |
Average Buy Value | 61,466 CHF |
Average Sell Value | 18,490 CHF |
Spreads Availability Ratio | 95.20% |
Quote Availability | 95.20% |