SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.230 | ||||
Diff. absolute / % | -0.02 | -8.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1264836342 |
Valor | 126483634 |
Symbol | JSGSIU |
Strike | 85.2251 CHF |
Knock-out | 85.2251 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 20/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 16.88 |
Spread in % | 0.0408 |
Distance to Knock-Out | 4.2051 |
Distance to Knock-Out in % | 5.19% |
Knock-Out reached | No |
Average Spread | 4.61% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 220,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 223,539 |
Average Sell Volume | 100,000 |
Average Buy Value | 47,403 CHF |
Average Sell Value | 22,206 CHF |
Spreads Availability Ratio | 99.27% |
Quote Availability | 99.27% |