SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.520 | ||||
Diff. absolute / % | -0.02 | -3.85% |
Last Price | 0.790 | Volume | 100,000 | |
Time | 09:31:56 | Date | 27/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1262958254 |
Valor | 126295825 |
Symbol | JSCMTU |
Strike | 541.9990 CHF |
Knock-out | 541.9990 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 | 26/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 12.66 |
Spread in % | 0.0187 |
Distance to Knock-Out | 37.4990 |
Distance to Knock-Out in % | 7.43% |
Knock-Out reached | No |
Average Spread | 1.99% |
Last Best Bid Price | 0.52 CHF |
Last Best Ask Price | 0.53 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 104,870 |
Average Sell Volume | 75,000 |
Average Buy Value | 52,215 CHF |
Average Sell Value | 38,159 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |