SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.310 | ||||
Diff. absolute / % | -0.06 | -19.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1315872940 |
Valor | 131587294 |
Symbol | TBIOMU |
Strike | 51.0649 CHF |
Knock-out | 51.0649 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 30.03 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 15/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.54 |
Spread in % | 0.0377 |
Distance to Knock-Out | 7.8149 |
Distance to Knock-Out in % | 18.07% |
Knock-Out reached | No |
Average Spread | 3.37% |
Last Best Bid Price | 0.30 CHF |
Last Best Ask Price | 0.31 CHF |
Last Best Bid Volume | 170,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 178,547 |
Average Sell Volume | 75,000 |
Average Buy Value | 52,039 CHF |
Average Sell Value | 22,615 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |