SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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18.06.24
11:52:00 |
![]() |
0.130
|
0.140
|
CHF |
Volume |
121,312
|
50,000
|
Closing prev. day | 0.150 | ||||
Diff. absolute / % | -0.01 | -6.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1327274168 |
Valor | 132727416 |
Symbol | HGALLU |
Strike | 75.3372 CHF |
Knock-out | 75.3372 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 |
Gearing | 26.07 |
Spread in % | 0.0690 |
Distance to Knock-Out | 2.2872 |
Distance to Knock-Out in % | 3.13% |
Knock-Out reached | No |
Average Spread | 6.91% |
Last Best Bid Price | 0.15 CHF |
Last Best Ask Price | 0.16 CHF |
Last Best Bid Volume | 122,318 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 122,126 |
Average Sell Volume | 50,000 |
Average Buy Value | 17,249 CHF |
Average Sell Value | 7,559 CHF |
Spreads Availability Ratio | 98.31% |
Quote Availability | 98.31% |