SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.930 | ||||
Diff. absolute / % | -0.15 | -14.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1116008447 |
Valor | 111600844 |
Symbol | AALCZU |
Strike | 80.9019 CHF |
Knock-out | 80.9019 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 25/08/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.74 |
Spread in % | 0.0107 |
Distance to Knock-Out | 8.9019 |
Distance to Knock-Out in % | 12.36% |
Knock-Out reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 1.02 CHF |
Last Best Ask Price | 1.03 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 56,555 |
Average Sell Volume | 25,000 |
Average Buy Value | 55,729 CHF |
Average Sell Value | 24,925 CHF |
Spreads Availability Ratio | 99.12% |
Quote Availability | 99.12% |