SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.470 | ||||
Diff. absolute / % | 0.01 | +2.13% |
Last Price | 0.530 | Volume | 10,000 | |
Time | 11:34:47 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1136949067 |
Valor | 113694906 |
Symbol | EEURVU |
Strike | 1.0216 CHF |
Knock-out | 1.0216 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 | 11/10/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 20.73 |
Spread in % | 0.0211 |
Distance to Knock-Out | 0.0470 |
Distance to Knock-Out in % | 4.83% |
Knock-Out reached | No |
Average Spread | 2.08% |
Last Best Bid Price | 0.46 CHF |
Last Best Ask Price | 0.47 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 110,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 52,463 CHF |
Average Sell Value | 48,694 CHF |
Spreads Availability Ratio | 99.76% |
Quote Availability | 99.76% |