SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.560 | ||||
Diff. absolute / % | -0.02 | -3.57% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1362930724 |
Valor | 136293072 |
Symbol | UB09SU |
Strike | 255.7071 CHF |
Knock-out | 255.7071 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 01/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.16 |
Spread in % | 0.0177 |
Distance to Knock-Out | 27.1071 |
Distance to Knock-Out in % | 11.86% |
Knock-Out reached | No |
Average Spread | 1.92% |
Last Best Bid Price | 0.56 CHF |
Last Best Ask Price | 0.57 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,888 |
Average Sell Volume | 100,000 |
Average Buy Value | 52,139 CHF |
Average Sell Value | 52,706 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |