SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
12:11:00 |
2.130
|
2.140
|
CHF | |
Volume |
200,000
|
200,000
|
Closing prev. day | 2.100 | ||||
Diff. absolute / % | 0.03 | +1.43% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1209174767 |
Valor | 120917476 |
Symbol | IROG3U |
Strike | 303.8302 CHF |
Knock-out | 303.8302 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 40.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 14/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.56 |
Spread in % | 0.0047 |
Distance to Knock-Out | 84.6302 |
Distance to Knock-Out in % | 38.61% |
Knock-Out reached | No |
Average Spread | 0.48% |
Last Best Bid Price | 2.09 CHF |
Last Best Ask Price | 2.10 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 412,403 CHF |
Average Sell Value | 414,403 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |