SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.110 | ||||
Diff. absolute / % | -0.04 | -38.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1367301152 |
Valor | 136730115 |
Symbol | UZ7BSU |
Strike | 29.7061 USD |
Knock-out | 29.7061 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 | 15/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 43.79 |
Spread in % | 0.1538 |
Distance to Knock-Out | 0.3761 |
Distance to Knock-Out in % | 1.28% |
Knock-Out reached | No |
Average Spread | 21.01% |
Last Best Bid Price | 0.11 CHF |
Last Best Ask Price | 0.12 CHF |
Last Best Bid Volume | 480,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 497,221 |
Average Sell Volume | 20,013 |
Average Buy Value | 40,699 CHF |
Average Sell Value | 2,024 CHF |
Spreads Availability Ratio | 99.34% |
Quote Availability | 99.34% |