SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.160 | ||||
Diff. absolute / % | -0.02 | -12.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1149180650 |
Valor | 114918065 |
Symbol | GEURBU |
Strike | 0.9882 CHF |
Knock-out | 0.9882 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 07/12/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 69.69 |
Spread in % | 0.0690 |
Distance to Knock-Out | 0.0125 |
Distance to Knock-Out in % | 1.28% |
Knock-Out reached | No |
Average Spread | 12.21% |
Last Best Bid Price | 0.16 CHF |
Last Best Ask Price | 0.17 CHF |
Last Best Bid Volume | 320,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 283,898 |
Average Sell Volume | 87,564 |
Average Buy Value | 43,516 CHF |
Average Sell Value | 14,428 CHF |
Spreads Availability Ratio | 95.01% |
Quote Availability | 95.01% |