SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.730 | ||||
Diff. absolute / % | 0.10 | +15.87% |
Last Price | 0.190 | Volume | 100,000 | |
Time | 16:31:39 | Date | 11/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1141426309 |
Valor | 114142630 |
Symbol | FEUREU |
Strike | 1.1192 USD |
Knock-out | 1.1192 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 02/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 14.54 |
Spread in % | 0.0155 |
Distance to Knock-Out | 0.0718 |
Distance to Knock-Out in % | 6.85% |
Knock-Out reached | No |
Average Spread | 1.47% |
Last Best Bid Price | 0.73 CHF |
Last Best Ask Price | 0.74 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 99,264 |
Average Sell Volume | 99,264 |
Average Buy Value | 70,574 CHF |
Average Sell Value | 71,577 CHF |
Spreads Availability Ratio | 99.87% |
Quote Availability | 99.87% |