SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.300 | ||||
Diff. absolute / % | 0.01 | +0.77% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1133374293 |
Valor | 113337429 |
Symbol | EEURGU |
Strike | 1.1043 CHF |
Knock-out | 1.1043 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 | 21/09/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.44 |
Spread in % | 0.0076 |
Distance to Knock-Out | 0.1298 |
Distance to Knock-Out in % | 13.32% |
Knock-Out reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 1.29 CHF |
Last Best Ask Price | 1.30 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 130,363 CHF |
Average Sell Value | 131,363 CHF |
Spreads Availability Ratio | 99.76% |
Quote Availability | 99.76% |