SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
09:16:00 |
0.400
|
0.410
|
CHF | |
Volume |
130,000
|
100,000
|
Closing prev. day | 0.440 | ||||
Diff. absolute / % | 0.01 | +2.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1264836359 |
Valor | 126483635 |
Symbol | JSGSJU |
Strike | 89.3371 CHF |
Knock-out | 89.3371 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 | 9.21 |
Spread in % | 0.0225 |
Distance to Knock-Out | 8.0622 |
Distance to Knock-Out in % | 9.92% |
Knock-Out reached | No |
Average Spread | 2.37% |
Last Best Bid Price | 0.44 CHF |
Last Best Ask Price | 0.45 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 120,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 52,289 CHF |
Average Sell Value | 44,617 CHF |
Spreads Availability Ratio | 99.40% |
Quote Availability | 99.40% |