SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.680 | ||||
Diff. absolute / % | 0.02 | +2.94% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1269648148 |
Valor | 126964814 |
Symbol | VGOLHU |
Strike | 19.9452 USD |
Knock-out | 19.9452 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 16/05/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.30 |
Spread in % | 0.0144 |
Distance to Knock-Out | 3.5452 |
Distance to Knock-Out in % | 21.62% |
Knock-Out reached | No |
Average Spread | 1.42% |
Last Best Bid Price | 0.68 CHF |
Last Best Ask Price | 0.69 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 79,020 |
Average Sell Volume | 36,731 |
Average Buy Value | 55,199 CHF |
Average Sell Value | 25,985 CHF |
Spreads Availability Ratio | 94.87% |
Quote Availability | 94.87% |