SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
09:16:00 |
0.560
|
0.570
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.570 | ||||
Diff. absolute / % | 0.08 | +16.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1184465826 |
Valor | 118446582 |
Symbol | ECHFSU |
Strike | 0.9597 CHF |
Knock-out | 0.9597 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 | 26/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 0.0540 |
Distance to Knock-Out in % | 5.96% |
Knock-Out reached | No |
Average Spread | 3.62% |
Last Best Bid Price | 0.57 CHF |
Last Best Ask Price | 0.58 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 85,983 |
Average Sell Volume | 85,983 |
Average Buy Value | 47,137 CHF |
Average Sell Value | 48,207 CHF |
Spreads Availability Ratio | 97.28% |
Quote Availability | 97.28% |