SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.230 | ||||
Diff. absolute / % | -0.02 | -8.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1392558545 |
Valor | 139255854 |
Symbol | B24SPU |
Strike | 4.1118 CHF |
Knock-out | 4.1118 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 28/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.40 |
Spread in % | 0.0444 |
Distance to Knock-Out | 0.4158 |
Distance to Knock-Out in % | 11.25% |
Knock-Out reached | No |
Average Spread | 4.21% |
Last Best Bid Price | 0.24 CHF |
Last Best Ask Price | 0.25 CHF |
Last Best Bid Volume | 145,083 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 144,333 |
Average Sell Volume | 50,000 |
Average Buy Value | 33,664 CHF |
Average Sell Value | 12,160 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |