SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.160 | ||||
Diff. absolute / % | 0.10 | +1.94% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1364363163 |
Valor | 136436316 |
Symbol | SUB07U |
Strike | 311.7747 USD |
Knock-out | 311.7747 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 | 08/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.29 |
Spread in % | 0.0019 |
Distance to Knock-Out | 58.6047 |
Distance to Knock-Out in % | 23.15% |
Knock-Out reached | No |
Average Spread | 0.65% |
Last Best Bid Price | 5.15 CHF |
Last Best Ask Price | 5.16 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 5,909 |
Average Buy Value | 51,819 CHF |
Average Sell Value | 30,755 CHF |
Spreads Availability Ratio | 88.24% |
Quote Availability | 88.24% |