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Knock-Out Put Warrant*
Symbol:
ISCMVU
ISIN:
CH1268672669
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 | 0.750 | ||||
| Diff. absolute / % | -0.01 | -1.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1268672669 |
| Valor | 126867266 |
| Symbol | ISCMVU |
| Strike | 559.5999 CHF |
| Knock-out | 559.5999 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 | 22/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 8.83 |
| Spread in % | 0.0131 |
| Distance to Knock-Out | 54.5999 |
| Distance to Knock-Out in % | 10.81% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.36% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 76,233 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 55,677 CHF |
| Average Sell Value | 55,559 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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