SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
10:28:00 |
0.430
|
0.440
|
CHF | |
Volume |
120,000
|
50,000
|
Closing prev. day | 0.420 | ||||
Diff. absolute / % | -0.02 | -4.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1278645572 |
Valor | 127864557 |
Symbol | OUBXLU |
Strike | 110.1218 CHF |
Knock-out | 110.1218 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 | 4.33 |
Spread in % | 0.0235 |
Distance to Knock-Out | 18.9218 |
Distance to Knock-Out in % | 20.75% |
Knock-Out reached | No |
Average Spread | 2.39% |
Last Best Bid Price | 0.41 CHF |
Last Best Ask Price | 0.42 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 126,724 |
Average Sell Volume | 50,000 |
Average Buy Value | 52,355 CHF |
Average Sell Value | 21,167 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |