SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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06.05.25
13:53:00 |
![]() |
0.225
|
-
|
CHF |
Volume |
25,000
|
0
|
Closing prev. day | 0.209 | ||||
Diff. absolute / % | 0.01 | +6.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1433338832 |
Valor | 143333883 |
Symbol | BG7SDU |
Strike | 38.5434 EUR |
Knock-out | 38.5434 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 | 24/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 14.54 |
Distance to Knock-Out | 3.2534 |
Distance to Knock-Out in % | 9.22% |
Knock-Out reached | No |
Average Spread | 9.78% |
Last Best Bid Price | 0.21 CHF |
Last Best Ask Price | 0.23 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 | 4,865 CHF |
Average Sell Value | 5,365 CHF |
Spreads Availability Ratio | 99.50% |
Quote Availability | 99.50% |