SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.420 | ||||
Diff. absolute / % | -0.06 | -13.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1227354540 |
Valor | 122735454 |
Symbol | ICLNWU |
Strike | 16.4148 CHF |
Knock-out | 16.4148 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 31/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.84 |
Spread in % | 0.0235 |
Distance to Knock-Out | 2.0448 |
Distance to Knock-Out in % | 14.23% |
Knock-Out reached | No |
Average Spread | 2.07% |
Last Best Bid Price | 0.46 CHF |
Last Best Ask Price | 0.47 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 109,298 |
Average Sell Volume | 25,000 |
Average Buy Value | 52,379 CHF |
Average Sell Value | 12,234 CHF |
Spreads Availability Ratio | 99.32% |
Quote Availability | 99.32% |