Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1271056306 |
Valor | 127105630 |
Symbol | NBAEPU |
Strike | 60.0919 CHF |
Knock-out | 60.0919 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 24/05/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.35 |
Spread in % | 0.0088 |
Distance to Knock-Out | 10.9719 |
Distance to Knock-Out in % | 22.34% |
Knock-Out reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 1.22 CHF |
Last Best Ask Price | 1.23 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 120,326 CHF |
Average Sell Value | 121,326 CHF |
Spreads Availability Ratio | 99.41% |
Quote Availability | 99.41% |