SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.800 | ||||
Diff. absolute / % | 0.08 | +4.76% |
Last Price | 0.720 | Volume | 22,500 | |
Time | 14:33:51 | Date | 05/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1309506173 |
Valor | 130950617 |
Symbol | WSTMRU |
Strike | 155.8689 CHF |
Knock-out | 155.8689 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 | 18/12/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.35 |
Spread in % | 0.0055 |
Distance to Knock-Out | 35.1690 |
Distance to Knock-Out in % | 29.14% |
Knock-Out reached | No |
Average Spread | 0.60% |
Last Best Bid Price | 1.67 CHF |
Last Best Ask Price | 1.68 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 36,453 |
Average Sell Volume | 10,000 |
Average Buy Value | 60,392 CHF |
Average Sell Value | 16,707 CHF |
Spreads Availability Ratio | 99.31% |
Quote Availability | 99.31% |