SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.120 | ||||
Diff. absolute / % | 0.05 | +41.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1364353347 |
Valor | 136435334 |
Symbol | UVEBSU |
Strike | 966.2963 USD |
Knock-out | 966.2963 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 11/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 65.37 |
Spread in % | 0.0741 |
Distance to Knock-Out | 17.5063 |
Distance to Knock-Out in % | 1.85% |
Knock-Out reached | No |
Average Spread | 17.94% |
Last Best Bid Price | 0.11 CHF |
Last Best Ask Price | 0.12 CHF |
Last Best Bid Volume | 460,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 498,124 |
Average Sell Volume | 29,743 |
Average Buy Value | 42,808 CHF |
Average Sell Value | 2,932 CHF |
Spreads Availability Ratio | 41.56% |
Quote Availability | 53.73% |