SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
15:13:00 |
0.180
|
0.190
|
CHF | |
Volume |
280,000
|
100,000
|
Closing prev. day | 0.170 | ||||
Diff. absolute / % | 0.01 | +5.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1146928044 |
Valor | 114692804 |
Symbol | CCHFYU |
Strike | 0.9230 CHF |
Knock-out | 0.9230 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 25/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 53.39 |
Spread in % | 0.0571 |
Distance to Knock-Out | 0.0153 |
Distance to Knock-Out in % | 1.69% |
Knock-Out reached | No |
Average Spread | 6.01% |
Last Best Bid Price | 0.16 CHF |
Last Best Ask Price | 0.17 CHF |
Last Best Bid Volume | 320,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 316,747 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,161 CHF |
Average Sell Value | 17,163 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |