SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.560 | ||||
Diff. absolute / % | -0.04 | -7.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1278645564 |
Valor | 127864556 |
Symbol | OUBXKU |
Strike | 103.2988 CHF |
Knock-out | 103.2988 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 26/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.02 |
Spread in % | 0.0190 |
Distance to Knock-Out | 24.7988 |
Distance to Knock-Out in % | 31.59% |
Knock-Out reached | No |
Average Spread | 1.81% |
Last Best Bid Price | 0.56 CHF |
Last Best Ask Price | 0.57 CHF |
Last Best Bid Volume | 90,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 98,570 |
Average Sell Volume | 50,000 |
Average Buy Value | 54,099 CHF |
Average Sell Value | 27,950 CHF |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |