SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.180 | ||||
Diff. absolute / % | 0.09 | +2.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1361437317 |
Valor | 136143731 |
Symbol | U3BESU |
Strike | 300.8769 USD |
Knock-out | 300.8769 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 01/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.26 |
Spread in % | 0.0023 |
Distance to Knock-Out | 47.7069 |
Distance to Knock-Out in % | 18.84% |
Knock-Out reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 4.17 CHF |
Last Best Ask Price | 4.18 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 5,913 |
Average Buy Value | 84,143 CHF |
Average Sell Value | 25,011 CHF |
Spreads Availability Ratio | 88.08% |
Quote Availability | 88.08% |