SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.780 | ||||
Diff. absolute / % | -0.12 | -6.29% |
Last Price | 1.872 | Volume | 250 | |
Time | 16:05:27 | Date | 01/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1231402517 |
Valor | 123140251 |
Symbol | PSHD0U |
Strike | 68.1387 EUR |
Knock-out | 68.1387 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
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 |
Gearing | 2.77 |
Spread in % | 0.0112 |
Distance to Knock-Out | 18.0387 |
Distance to Knock-Out in % | 36.01% |
Knock-Out reached | No |
Average Spread | 1.08% |
Last Best Bid Price | 1.88 CHF |
Last Best Ask Price | 1.90 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 46,206 CHF |
Average Sell Value | 46,706 CHF |
Spreads Availability Ratio | 99.48% |
Quote Availability | 99.48% |