Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1350843780 |
Valor | 135084378 |
Symbol | UBY9SU |
Strike | 45.8243 EUR |
Knock-out | 45.8243 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 18/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.68 |
Spread in % | 0.0220 |
Distance to Knock-Out | 10.5343 |
Distance to Knock-Out in % | 29.85% |
Knock-Out reached | No |
Average Spread | 2.75% |
Last Best Bid Price | 0.71 CHF |
Last Best Ask Price | 0.73 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 17,931 CHF |
Average Sell Value | 18,431 CHF |
Spreads Availability Ratio | 99.55% |
Quote Availability | 99.55% |