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Knock-Out Put Warrant*
Symbol:
GBPL0U
ISIN:
CH1261672138
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | 0.03 | +2.52% | |||
Determined prices
| Last Price | 1.190 | Volume | 1,500 | |
| Time | 15:08:08 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1261672138 |
| Valor | 126167213 |
| Symbol | GBPL0U |
| Strike | 1.3807 USD |
| Knock-out | 1.3807 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.58 |
| Spread in % | 0.0492 |
| Distance to Knock-Out | 0.1312 |
| Distance to Knock-Out in % | 10.50% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 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 | 234,559 CHF |
| Average Sell Value | 237,100 CHF |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
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