SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.220 | ||||
Diff. absolute / % | -0.02 | -9.09% |
Last Price | 0.280 | Volume | 20,000 | |
Time | 15:47:33 | Date | 21/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1201019895 |
Valor | 120101989 |
Symbol | GCHFFU |
Strike | 0.9151 CHF |
Knock-out | 0.9151 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 04/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 47.13 |
Spread in % | 0.0513 |
Distance to Knock-Out | 0.0197 |
Distance to Knock-Out in % | 2.20% |
Knock-Out reached | No |
Average Spread | 4.56% |
Last Best Bid Price | 0.21 CHF |
Last Best Ask Price | 0.22 CHF |
Last Best Bid Volume | 240,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 235,387 |
Average Sell Volume | 100,000 |
Average Buy Value | 50,487 CHF |
Average Sell Value | 22,461 CHF |
Spreads Availability Ratio | 99.76% |
Quote Availability | 99.76% |