SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.080 | ||||
Diff. absolute / % | 0.05 | +4.63% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1361428779 |
Valor | 136142877 |
Symbol | UNBHSU |
Strike | 1,074.0971 USD |
Knock-out | 1,074.0971 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.73 |
Spread in % | 0.0090 |
Distance to Knock-Out | 125.3071 |
Distance to Knock-Out in % | 13.21% |
Knock-Out reached | No |
Average Spread | 1.55% |
Last Best Bid Price | 1.07 CHF |
Last Best Ask Price | 1.08 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 51,116 |
Average Sell Volume | 30,734 |
Average Buy Value | 52,997 CHF |
Average Sell Value | 32,263 CHF |
Spreads Availability Ratio | 55.82% |
Quote Availability | 55.82% |