SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.070 | ||||
Diff. absolute / % | -0.05 | -4.67% |
Last Price | 1.190 | Volume | 1,500 | |
Time | 15:08:08 | Date | 16/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1261672138 |
Valor | 126167213 |
Symbol | GBPL0U |
Strike | 1.3792 USD |
Knock-out | 1.3792 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 | 06/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 11.13 |
Spread in % | 0.0097 |
Distance to Knock-Out | 0.1117 |
Distance to Knock-Out in % | 8.81% |
Knock-Out reached | No |
Average Spread | 2.64% |
Last Best Bid Price | 1.01 CHF |
Last Best Ask Price | 1.07 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 | 212,876 CHF |
Average Sell Value | 218,515 CHF |
Spreads Availability Ratio | 98.05% |
Quote Availability | 98.05% |