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Name | Knock-Out Put Warrant* |
ISIN | CH1402610534 |
Valor | 140261053 |
Symbol | B6NSYU |
Strike | 40.7882 EUR |
Knock-out | 40.7882 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 05/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.52 |
Spread in % | 0.0286 |
Distance to Knock-Out | 7.0982 |
Distance to Knock-Out in % | 21.07% |
Knock-Out reached | No |
Average Spread | 2.61% |
Last Best Bid Price | 0.75 CHF |
Last Best Ask Price | 0.77 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 18,915 CHF |
Average Sell Value | 19,415 CHF |
Spreads Availability Ratio | 99.42% |
Quote Availability | 99.42% |