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Knock-Out Put Warrant*
Symbol:
IXPTFU
ISIN:
CH1174504550
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
15:16:00 |
|
0.270
|
0.280
|
CHF |
| Volume |
190,000
|
50,000
|
||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.03 | -10.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1174504550 |
| Valor | 117450455 |
| Symbol | IXPTFU |
| Strike | 1,199.3464 USD |
| Knock-out | 1,199.3464 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 | 11/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Platinum |
| ISIN | XC0009665545 |
| Price |
1,072.3267 USD
|
| Date | 17/05/24 15:36 |
| Ratio | 500.00 |
Key data
| Gearing | 6.90 |
| Spread in % | 0.0351 |
| Distance to Knock-Out | 136.4784 |
| Distance to Knock-Out in % | 12.84% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 7.91% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 159,659 |
| Average Sell Volume | 42,118 |
| Average Buy Value | 41,759 CHF |
| Average Sell Value | 11,560 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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