SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.580 | ||||
Diff. absolute / % | -0.03 | -1.90% |
Last Price | 1.760 | Volume | 2,000 | |
Time | 11:29:50 | Date | 21/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1186882432 |
Valor | 118688243 |
Symbol | FROGNU |
Strike | 320.0490 CHF |
Knock-out | 320.0490 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 40.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 09/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.08 |
Spread in % | 0.0063 |
Distance to Knock-Out | 62.1490 |
Distance to Knock-Out in % | 24.10% |
Knock-Out reached | No |
Average Spread | 0.64% |
Last Best Bid Price | 1.57 CHF |
Last Best Ask Price | 1.58 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 | 156,948 CHF |
Average Sell Value | 157,948 CHF |
Spreads Availability Ratio | 96.56% |
Quote Availability | 96.56% |