SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.720 | ||||
Diff. absolute / % | -0.03 | -4.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1294305367 |
Valor | 129430536 |
Symbol | KSIGKU |
Strike | 22.6348 CHF |
Knock-out | 22.6348 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 8.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 11/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.07 |
Spread in % | 0.0142 |
Distance to Knock-Out | 5.4648 |
Distance to Knock-Out in % | 31.83% |
Knock-Out reached | No |
Average Spread | 1.40% |
Last Best Bid Price | 0.72 CHF |
Last Best Ask Price | 0.73 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 | 70,861 CHF |
Average Sell Value | 71,861 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |