SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.690 | ||||
Diff. absolute / % | 0.03 | +4.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1391827487 |
Valor | 139182748 |
Symbol | SBIUZU |
Strike | 43.7383 USD |
Knock-out | 43.7383 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 | 22/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.67 |
Spread in % | 0.0120 |
Distance to Knock-Out | 9.3884 |
Distance to Knock-Out in % | 27.33% |
Knock-Out reached | No |
Average Spread | 1.59% |
Last Best Bid Price | 0.69 CHF |
Last Best Ask Price | 0.70 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 80,000 |
Average Sell Volume | 53,405 |
Average Buy Value | 52,420 CHF |
Average Sell Value | 35,628 CHF |
Spreads Availability Ratio | 97.11% |
Quote Availability | 97.11% |