SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.260 | ||||
Diff. absolute / % | -0.06 | -23.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1252970079 |
Valor | 125297007 |
Symbol | KBIO4U |
Strike | 49.5985 CHF |
Knock-out | 49.5985 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 30.03 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.86 |
Spread in % | 0.0465 |
Distance to Knock-Out | 6.3485 |
Distance to Knock-Out in % | 14.68% |
Knock-Out reached | No |
Average Spread | 4.05% |
Last Best Bid Price | 0.25 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 189,733 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 189,642 |
Average Sell Volume | 75,000 |
Average Buy Value | 45,883 CHF |
Average Sell Value | 18,895 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |