SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
13:42:00 |
0.650
|
0.670
|
CHF | |
Volume |
80,000
|
50,000
|
Closing prev. day | 0.630 | ||||
Diff. absolute / % | 0.02 | +3.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1256594727 |
Valor | 125659472 |
Symbol | RSOOLU |
Strike | 292.7154 CHF |
Knock-out | 292.7154 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 | 08/05/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 8.06 |
Distance to Knock-Out | 30.8154 |
Distance to Knock-Out in % | 11.77% |
Knock-Out reached | No |
Average Spread | 1.98% |
Last Best Bid Price | 0.62 CHF |
Last Best Ask Price | 0.63 CHF |
Last Best Bid Volume | 90,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 86,719 |
Average Sell Volume | 50,000 |
Average Buy Value | 53,347 CHF |
Average Sell Value | 31,409 CHF |
Spreads Availability Ratio | 98.30% |
Quote Availability | 98.30% |