SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.120 | ||||
Diff. absolute / % | -0.11 | -5.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1177824187 |
Valor | 117782418 |
Symbol | ENES8U |
Strike | 126.3643 CHF |
Knock-out | 126.3643 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 25/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.00 |
Spread in % | 0.0047 |
Distance to Knock-Out | 31.3043 |
Distance to Knock-Out in % | 32.93% |
Knock-Out reached | No |
Average Spread | 0.45% |
Last Best Bid Price | 2.19 CHF |
Last Best Ask Price | 2.20 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 223,458 CHF |
Average Sell Value | 224,458 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |