SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.350 | ||||
Diff. absolute / % | 0.08 | +29.63% |
Last Price | 0.270 | Volume | 14,765 | |
Time | 09:20:56 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1185780694 |
Valor | 118578069 |
Symbol | ECHFYU |
Strike | 0.9386 CHF |
Knock-out | 0.9386 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 | 02/05/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 29.18 |
Spread in % | 0.2029 |
Distance to Knock-Out | 0.0345 |
Distance to Knock-Out in % | 3.82% |
Knock-Out reached | No |
Average Spread | 5.19% |
Last Best Bid Price | 0.26 CHF |
Last Best Ask Price | 0.27 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 177,813 |
Average Sell Volume | 94,455 |
Average Buy Value | 48,002 CHF |
Average Sell Value | 26,521 CHF |
Spreads Availability Ratio | 99.47% |
Quote Availability | 99.47% |