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Knock-Out Put Warrant*
Symbol:
IROG3U
ISIN:
CH1209174767
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:31:00 |
|
1.690
|
1.700
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 1.740 | ||||
| Diff. absolute / % | -0.05 | -2.87% | |||
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 | CH1209174767 |
| Valor | 120917476 |
| Symbol | IROG3U |
| Strike | 303.5701 CHF |
| Knock-out | 303.5701 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.51 |
| Spread in % | 0.0059 |
| Distance to Knock-Out | 66.0701 |
| Distance to Knock-Out in % | 27.82% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 1.73 CHF |
| Last Best Ask Price | 1.74 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 179,396 |
| Average Sell Volume | 179,396 |
| Average Buy Value | 308,447 CHF |
| Average Sell Value | 310,411 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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