SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.620 | ||||
Diff. absolute / % | 0.11 | +17.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1340688394 |
Valor | 134068839 |
Symbol | SMCDDU |
Strike | 1,035.9656 USD |
Knock-out | 1,035.9656 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 200.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 15/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.98 |
Spread in % | 0.0126 |
Distance to Knock-Out | 157.4756 |
Distance to Knock-Out in % | 17.93% |
Knock-Out reached | No |
Average Spread | 3.46% |
Last Best Bid Price | 0.61 CHF |
Last Best Ask Price | 0.62 CHF |
Last Best Bid Volume | 90,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 98,695 |
Average Sell Volume | 36,031 |
Average Buy Value | 52,818 CHF |
Average Sell Value | 20,675 CHF |
Spreads Availability Ratio | 91.10% |
Quote Availability | 91.10% |