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Knock-Out Put Warrant*
Symbol:
EGEBZU
ISIN:
CH1156381019
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.17 | -20.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1156381019 |
| Valor | 115638101 |
| Symbol | EGEBZU |
| Strike | 572.2726 CHF |
| Knock-out | 572.2726 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| 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 |
Key data
| Gearing | 7.12 |
| Spread in % | 0.0140 |
| Distance to Knock-Out | 66.4726 |
| Distance to Knock-Out in % | 13.14% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.18% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 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 | 84,345 CHF |
| Average Sell Value | 85,345 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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