SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.120 | ||||
Diff. absolute / % | -0.03 | -25.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1354634292 |
Valor | 135463429 |
Symbol | U8RBSU |
Strike | 17.7955 CHF |
Knock-out | 17.7955 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 | 15/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 21.46 |
Spread in % | 0.0952 |
Distance to Knock-Out | 0.6255 |
Distance to Knock-Out in % | 3.64% |
Knock-Out reached | No |
Average Spread | 9.33% |
Last Best Bid Price | 0.11 CHF |
Last Best Ask Price | 0.12 CHF |
Last Best Bid Volume | 209,929 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 208,724 |
Average Sell Volume | 100,000 |
Average Buy Value | 21,488 CHF |
Average Sell Value | 11,291 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |