SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.330 | ||||
Diff. absolute / % | 0.02 | +6.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1174504543 |
Valor | 117450454 |
Symbol | IXPTEU |
Strike | 1,180.5365 USD |
Knock-out | 1,180.5365 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 11/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.95 |
Spread in % | 0.0274 |
Distance to Knock-Out | 184.8365 |
Distance to Knock-Out in % | 18.56% |
Knock-Out reached | No |
Average Spread | 2.85% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.33 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 148,534 |
Average Sell Volume | 50,000 |
Average Buy Value | 51,439 CHF |
Average Sell Value | 17,829 CHF |
Spreads Availability Ratio | 99.77% |
Quote Availability | 99.77% |