SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.740 | ||||
Diff. absolute / % | -0.03 | -4.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1354634227 |
Valor | 135463422 |
Symbol | U8GBSU |
Strike | 89.9771 CHF |
Knock-out | 89.9771 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 | 15/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.36 |
Spread in % | 0.0140 |
Distance to Knock-Out | 13.8271 |
Distance to Knock-Out in % | 18.16% |
Knock-Out reached | No |
Average Spread | 1.39% |
Last Best Bid Price | 0.74 CHF |
Last Best Ask Price | 0.75 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 75,343 |
Average Sell Volume | 50,000 |
Average Buy Value | 53,916 CHF |
Average Sell Value | 36,315 CHF |
Spreads Availability Ratio | 98.52% |
Quote Availability | 98.52% |