Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1256594735 |
Valor | 125659473 |
Symbol | ISCMQU |
Strike | 581.6814 CHF |
Knock-out | 581.6814 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 75.19 |
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 | 6.39 |
Spread in % | 0.0095 |
Distance to Knock-Out | 77.1814 |
Distance to Knock-Out in % | 15.30% |
Knock-Out reached | No |
Average Spread | 0.97% |
Last Best Bid Price | 1.05 CHF |
Last Best Ask Price | 1.06 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 77,159 CHF |
Average Sell Value | 77,909 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |