SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.320 | ||||
Diff. absolute / % | -0.05 | -15.63% |
Last Price | 0.260 | Volume | 30,000 | |
Time | 09:53:11 | Date | 18/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1243991721 |
Valor | 124399172 |
Symbol | GBPKVU |
Strike | 1.2961 USD |
Knock-out | 1.2961 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 19/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 40.94 |
Spread in % | 0.0351 |
Distance to Knock-Out | 0.0287 |
Distance to Knock-Out in % | 2.26% |
Knock-Out reached | No |
Average Spread | 8.87% |
Last Best Bid Price | 0.26 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 62,638 CHF |
Average Sell Value | 68,255 CHF |
Spreads Availability Ratio | 98.03% |
Quote Availability | 98.03% |