SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.230 | ||||
Diff. absolute / % | -0.10 | -43.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1156381019 |
Valor | 115638101 |
Symbol | EGEBZU |
Strike | 569.7719 CHF |
Knock-out | 569.7719 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 08/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 34.80 |
Spread in % | 0.0606 |
Distance to Knock-Out | 12.9719 |
Distance to Knock-Out in % | 2.33% |
Knock-Out reached | No |
Average Spread | 5.46% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 162,257 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 160,972 |
Average Sell Volume | 75,000 |
Average Buy Value | 29,378 CHF |
Average Sell Value | 14,427 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |