SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
17:10:00 |
0.390
|
0.400
|
CHF | |
Volume |
130,000
|
100,000
|
Closing prev. day | 0.400 | ||||
Diff. absolute / % | -0.02 | -4.76% |
Last Price | 0.800 | Volume | 500 | |
Time | 15:05:18 | Date | 16/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1182898648 |
Valor | 118289864 |
Symbol | ECHFKU |
Strike | 0.9460 CHF |
Knock-out | 0.9460 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 | 20/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 0.0381 |
Distance to Knock-Out in % | 4.20% |
Knock-Out reached | No |
Average Spread | 2.52% |
Last Best Bid Price | 0.39 CHF |
Last Best Ask Price | 0.40 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 130,115 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,009 CHF |
Average Sell Value | 40,204 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |