SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.080 | ||||
Diff. absolute / % | -0.06 | -5.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1288271237 |
Valor | 128827123 |
Symbol | ZBAB6U |
Strike | 101.4126 USD |
Knock-out | 101.4126 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 14/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.42 |
Spread in % | 0.0094 |
Distance to Knock-Out | 21.5126 |
Distance to Knock-Out in % | 26.92% |
Knock-Out reached | No |
Average Spread | 2.20% |
Last Best Bid Price | 1.13 CHF |
Last Best Ask Price | 1.14 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 40,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 24,344 |
Average Buy Value | 57,512 CHF |
Average Sell Value | 28,486 CHF |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |