SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.390 | ||||
Diff. absolute / % | -0.02 | -5.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1145214636 |
Valor | 114521463 |
Symbol | FXPTEU |
Strike | 1,239.2678 USD |
Knock-out | 1,239.2678 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 15/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.37 |
Spread in % | 0.0274 |
Distance to Knock-Out | 170.9678 |
Distance to Knock-Out in % | 16.00% |
Knock-Out reached | No |
Average Spread | 8.14% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.39 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 96,441 |
Average Sell Volume | 36,597 |
Average Buy Value | 35,677 CHF |
Average Sell Value | 14,027 CHF |
Spreads Availability Ratio | 98.05% |
Quote Availability | 98.05% |