SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.230 | ||||
Diff. absolute / % | -0.15 | -10.87% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1380594478 |
Valor | 138059447 |
Symbol | BTIS3U |
Strike | 69.6368 USD |
Knock-out | 69.6368 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 | 06/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.10 |
Spread in % | 0.0161 |
Distance to Knock-Out | 13.6068 |
Distance to Knock-Out in % | 24.28% |
Knock-Out reached | No |
Average Spread | 1.79% |
Last Best Bid Price | 1.20 CHF |
Last Best Ask Price | 1.23 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 11,600 |
Average Sell Volume | 11,600 |
Average Buy Value | 16,441 CHF |
Average Sell Value | 16,742 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |