SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.570 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.830 | Volume | 10,000 | |
Time | 09:49:03 | Date | 29/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1181281671 |
Valor | 118128167 |
Symbol | FSIKNU |
Strike | 291.5818 CHF |
Knock-out | 291.5818 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.28 |
Spread in % | 0.0174 |
Distance to Knock-Out | 27.0818 |
Distance to Knock-Out in % | 10.24% |
Knock-Out reached | No |
Average Spread | 1.94% |
Last Best Bid Price | 0.73 CHF |
Last Best Ask Price | 0.74 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 | 68,962 CHF |
Average Sell Value | 70,305 CHF |
Spreads Availability Ratio | 99.02% |
Quote Availability | 99.02% |