SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.280 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1262960276 |
Valor | 126296027 |
Symbol | GDKSUU |
Strike | 66.6074 CHF |
Knock-out | 66.6074 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 07/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 10.59 |
Spread in % | 0.0339 |
Distance to Knock-Out | 5.2074 |
Distance to Knock-Out in % | 8.48% |
Knock-Out reached | No |
Average Spread | 3.75% |
Last Best Bid Price | 0.28 CHF |
Last Best Ask Price | 0.29 CHF |
Last Best Bid Volume | 148,272 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 147,488 |
Average Sell Volume | 75,000 |
Average Buy Value | 38,608 CHF |
Average Sell Value | 20,380 CHF |
Spreads Availability Ratio | 88.07% |
Quote Availability | 88.07% |