SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
14:05:00 |
0.760
|
0.770
|
CHF | |
Volume |
70,000
|
50,000
|
Closing prev. day | 0.740 | ||||
Diff. absolute / % | 0.02 | +2.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1207019790 |
Valor | 120701979 |
Symbol | HSOOWU |
Strike | 298.2026 CHF |
Knock-out | 298.2026 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 | 17/08/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.98 |
Distance to Knock-Out | 36.3027 |
Distance to Knock-Out in % | 13.86% |
Knock-Out reached | No |
Average Spread | 1.85% |
Last Best Bid Price | 0.73 CHF |
Last Best Ask Price | 0.74 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 72,059 |
Average Sell Volume | 50,000 |
Average Buy Value | 52,118 CHF |
Average Sell Value | 36,881 CHF |
Spreads Availability Ratio | 98.63% |
Quote Availability | 98.63% |