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Name | Knock-Out Put Warrant* |
ISIN | CH1268666323 |
Valor | 126866632 |
Symbol | ISCMTU |
Strike | 593.7100 CHF |
Knock-out | 593.7100 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 | 15/05/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.55 |
Spread in % | 0.0082 |
Distance to Knock-Out | 89.2100 |
Distance to Knock-Out in % | 17.68% |
Knock-Out reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 1.21 CHF |
Last Best Ask Price | 1.22 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 89,159 CHF |
Average Sell Value | 89,909 CHF |
Spreads Availability Ratio | 99.42% |
Quote Availability | 99.42% |