Login
Knock-Out Put Warrant*
Symbol:
PROGZU
ISIN:
CH1274396337
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:34:00 |
|
0.950
|
0.960
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | -0.19 | -15.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1274396337 |
| Valor | 127439633 |
| Symbol | PROGZU |
| Strike | 274.3545 CHF |
| Knock-out | 274.3545 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 | 12/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.99 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 39.5545 |
| Distance to Knock-Out in % | 16.85% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.21% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 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 | 177,460 CHF |
| Average Sell Value | 179,452 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)