SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.419 | ||||
Diff. absolute / % | 0.01 | +2.63% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1297163003 |
Valor | 129716300 |
Symbol | PFEHCU |
Strike | 33.1249 USD |
Knock-out | 33.1249 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 10/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.08 |
Spread in % | 0.0231 |
Distance to Knock-Out | 4.4599 |
Distance to Knock-Out in % | 15.56% |
Knock-Out reached | No |
Average Spread | 4.69% |
Last Best Bid Price | 0.41 CHF |
Last Best Ask Price | 0.42 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 130,887 |
Average Sell Volume | 8,363 |
Average Buy Value | 51,673 CHF |
Average Sell Value | 3,458 CHF |
Spreads Availability Ratio | 99.63% |
Quote Availability | 99.63% |