SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.350 | ||||
Diff. absolute / % | 0.05 | +16.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1389870929 |
Valor | 138987092 |
Symbol | B8MSYU |
Strike | 73.7635 CHF |
Knock-out | 73.7635 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 25.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 18/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.59 |
Spread in % | 0.0282 |
Distance to Knock-Out | 7.3635 |
Distance to Knock-Out in % | 11.09% |
Knock-Out reached | No |
Average Spread | 4.39% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 98,608 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 97,087 |
Average Sell Volume | 25,000 |
Average Buy Value | 25,882 CHF |
Average Sell Value | 6,957 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |