Login
Knock-Out Put Warrant*
Symbol:
EGEB5U
ISIN:
CH1195563841
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 | 0.500 | ||||
| Diff. absolute / % | -0.17 | -26.15% | |||
Determined prices
| Last Price | 0.650 | Volume | 3,000 | |
| Time | 11:08:44 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1195563841 |
| Valor | 119556384 |
| Symbol | EGEB5U |
| Strike | 552.4374 CHF |
| Knock-out | 552.4374 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 | 13/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.92 |
| Spread in % | 0.0194 |
| Distance to Knock-Out | 46.6374 |
| Distance to Knock-Out in % | 9.22% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.54% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 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 | 64,477 CHF |
| Average Sell Value | 65,477 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)