SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.140 | ||||
Diff. absolute / % | -0.11 | -9.32% |
Last Price | 1.230 | Volume | 450 | |
Time | 09:15:53 | Date | 13/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1237789842 |
Valor | 123778984 |
Symbol | JROG9U |
Strike | 281.2196 CHF |
Knock-out | 281.2196 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 | 19/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.24 |
Spread in % | 0.0088 |
Distance to Knock-Out | 44.3196 |
Distance to Knock-Out in % | 18.71% |
Knock-Out reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 1.17 CHF |
Last Best Ask Price | 1.18 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 | 208,047 CHF |
Average Sell Value | 210,007 CHF |
Spreads Availability Ratio | 98.53% |
Quote Availability | 98.53% |