SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
10:58:00 |
0.730
|
0.740
|
CHF | |
Volume |
70,000
|
50,000
|
Closing prev. day | 0.760 | ||||
Diff. absolute / % | -0.03 | -3.95% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1175739361 |
Valor | 117573936 |
Symbol | CBAL2U |
Strike | 163.9022 CHF |
Knock-out | 163.9022 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 | 04/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.52 |
Spread in % | 0.0136 |
Distance to Knock-Out | 21.8021 |
Distance to Knock-Out in % | 15.34% |
Knock-Out reached | No |
Average Spread | 1.31% |
Last Best Bid Price | 0.75 CHF |
Last Best Ask Price | 0.76 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 70,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 53,021 CHF |
Average Sell Value | 38,372 CHF |
Spreads Availability Ratio | 96.75% |
Quote Availability | 96.75% |