SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
13:45:00 |
0.060
|
0.080
|
CHF | |
Volume |
189,078
|
50,000
|
Closing prev. day | 0.130 | ||||
Diff. absolute / % | -0.07 | -53.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1156380904 |
Valor | 115638090 |
Symbol | DBALRU |
Strike | 144.3476 CHF |
Knock-out | 144.3476 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 30.03 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 08/06/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 79.75 |
Distance to Knock-Out | 0.7476 |
Distance to Knock-Out in % | 0.52% |
Knock-Out reached | No |
Average Spread | 7.63% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 191,338 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 191,625 |
Average Sell Volume | 50,000 |
Average Buy Value | 24,236 CHF |
Average Sell Value | 6,823 CHF |
Spreads Availability Ratio | 96.44% |
Quote Availability | 96.44% |