SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.530 | ||||
Diff. absolute / % | -0.26 | -16.99% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1256598918 |
Valor | 125659891 |
Symbol | JKNI9U |
Strike | 298.7356 CHF |
Knock-out | 298.7356 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 | 26/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.61 |
Spread in % | 0.0148 |
Distance to Knock-Out | 51.5356 |
Distance to Knock-Out in % | 20.85% |
Knock-Out reached | No |
Average Spread | 0.97% |
Last Best Bid Price | 1.52 CHF |
Last Best Ask Price | 1.53 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 40,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 62,246 CHF |
Average Sell Value | 39,283 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |