SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.230 | ||||
Diff. absolute / % | -0.11 | -8.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1186885013 |
Valor | 118688501 |
Symbol | DNESUU |
Strike | 112.9464 CHF |
Knock-out | 112.9464 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 | 11/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.20 |
Spread in % | 0.0082 |
Distance to Knock-Out | 17.8864 |
Distance to Knock-Out in % | 18.82% |
Knock-Out reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 1.29 CHF |
Last Best Ask Price | 1.30 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 | 133,981 CHF |
Average Sell Value | 134,981 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |