SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.100 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH1280378014 |
Valor | 128037801 |
Symbol | TBSLNU |
Strike | 47.8601 CHF |
Knock-out | 47.8601 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 25.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
Date of maturity | 02/10/2024 |
Last trading day | 26/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Knock-Out reached | Yes |
Average Spread | 12.65% |
Last Best Bid Price | 0.07 CHF |
Last Best Ask Price | 0.08 CHF |
Last Best Bid Volume | 91,193 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 91,222 |
Average Sell Volume | 50,000 |
Average Buy Value | 6,808 CHF |
Average Sell Value | 4,231 CHF |
Spreads Availability Ratio | 29.40% |
Quote Availability | 29.40% |