SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.180 | ||||
Diff. absolute / % | -0.02 | -11.11% |
Last Price | 0.180 | Volume | 15,000 | |
Time | 15:38:44 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1146928044 |
Valor | 114692804 |
Symbol | CCHFYU |
Strike | 0.9111 CHF |
Knock-out | 0.9111 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 | 25/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 59.70 |
Spread in % | 0.0645 |
Distance to Knock-Out | 0.0157 |
Distance to Knock-Out in % | 1.75% |
Knock-Out reached | No |
Average Spread | 5.57% |
Last Best Bid Price | 0.17 CHF |
Last Best Ask Price | 0.18 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 290,541 |
Average Sell Volume | 100,000 |
Average Buy Value | 50,708 CHF |
Average Sell Value | 18,473 CHF |
Spreads Availability Ratio | 99.76% |
Quote Availability | 99.76% |