SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.520 | ||||
Diff. absolute / % | -0.18 | -10.91% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1103811886 |
Valor | 110381188 |
Symbol | SSMAFU |
Strike | 11,984.4765 Points |
Knock-out | 11,984.4765 Points |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 11/06/2021 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 14.82 |
Spread in % | 0.0066 |
Distance to Knock-Out | 718.6064 |
Distance to Knock-Out in % | 6.38% |
Knock-Out reached | No |
Average Spread | 0.64% |
Last Best Bid Price | 1.65 CHF |
Last Best Ask Price | 1.66 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 | 312,088 CHF |
Average Sell Value | 314,088 CHF |
Spreads Availability Ratio | 98.93% |
Quote Availability | 98.93% |