SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.460 | ||||
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 | CH1397531265 |
Valor | 139753126 |
Symbol | BGWSRU |
Strike | 128.0266 USD |
Knock-out | 128.0266 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 | 11/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.99 |
Spread in % | 0.0121 |
Distance to Knock-Out | 17.3966 |
Distance to Knock-Out in % | 15.73% |
Knock-Out reached | No |
Average Spread | 2.17% |
Last Best Bid Price | 1.44 CHF |
Last Best Ask Price | 1.46 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 43,466 |
Average Sell Volume | 5,902 |
Average Buy Value | 56,128 CHF |
Average Sell Value | 7,929 CHF |
Spreads Availability Ratio | 95.90% |
Quote Availability | 95.90% |