SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
10:00:00 |
0.290
|
0.310
|
CHF | |
Volume |
170,000
|
75,000
|
Closing prev. day | 0.300 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1252970079 |
Valor | 125297007 |
Symbol | KBIO4U |
Strike | 49.7849 CHF |
Knock-out | 49.7849 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 30.03 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.74 |
Spread in % | 0.0339 |
Distance to Knock-Out | 8.5849 |
Distance to Knock-Out in % | 20.84% |
Knock-Out reached | No |
Average Spread | 3.19% |
Last Best Bid Price | 0.30 CHF |
Last Best Ask Price | 0.31 CHF |
Last Best Bid Volume | 170,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 167,482 |
Average Sell Volume | 75,000 |
Average Buy Value | 51,594 CHF |
Average Sell Value | 23,874 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |