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Knock-Out Put Warrant*
Symbol:
GBPQIU
ISIN:
CH1319892654
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
15:00:00 |
|
0.820
|
0.830
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.950 | Volume | 1,000 | |
| Time | 10:52:42 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1319892654 |
| Valor | 131989265 |
| Symbol | GBPQIU |
| Strike | 1.3555 USD |
| Knock-out | 1.3555 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 13.86 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 0.0901 |
| Distance to Knock-Out in % | 7.12% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 2.47% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 162,052 CHF |
| Average Sell Value | 166,147 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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