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Knock-Out Put Warrant*
Symbol:
IDKSRU
ISIN:
CH1327274143
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.01 | +8.33% | |||
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 | CH1327274143 |
| Valor | 132727414 |
| Symbol | IDKSRU |
| Strike | 64.4729 CHF |
| Knock-out | 64.4729 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 | 04/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 24.08 |
| Spread in % | 0.0741 |
| Distance to Knock-Out | 1.8729 |
| Distance to Knock-Out in % | 2.99% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 8.62% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 143,980 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 143,762 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 16,153 CHF |
| Average Sell Value | 9,175 CHF |
| Spreads Availability Ratio | 91.82% |
| Quote Availability | 91.82% |
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