SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.220 | ||||
Diff. absolute / % | -0.02 | -7.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1200644172 |
Valor | 120064417 |
Symbol | CGALVU |
Strike | 80.4398 CHF |
Knock-out | 80.4398 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 06/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 19.26 |
Spread in % | 0.0488 |
Distance to Knock-Out | 3.3898 |
Distance to Knock-Out in % | 4.40% |
Knock-Out reached | No |
Average Spread | 3.80% |
Last Best Bid Price | 0.28 CHF |
Last Best Ask Price | 0.29 CHF |
Last Best Bid Volume | 117,308 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 116,688 |
Average Sell Volume | 50,000 |
Average Buy Value | 30,197 CHF |
Average Sell Value | 13,437 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |