Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1120658112 |
Valor | 112065811 |
Symbol | ANESOU |
Strike | 118.9531 CHF |
Knock-out | 118.9531 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 14.99 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 01/09/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.54 |
Spread in % | 0.0057 |
Distance to Knock-Out | 25.9731 |
Distance to Knock-Out in % | 27.93% |
Knock-Out reached | No |
Average Spread | 0.53% |
Last Best Bid Price | 1.83 CHF |
Last Best Ask Price | 1.84 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 188,703 CHF |
Average Sell Value | 189,703 CHF |
Spreads Availability Ratio | 99.00% |
Quote Availability | 99.00% |