SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.360 | ||||
Diff. absolute / % | -0.03 | -8.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1279027366 |
Valor | 127902736 |
Symbol | OUBX2U |
Strike | 107.2310 CHF |
Knock-out | 107.2310 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 | 05/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.41 |
Spread in % | 0.0290 |
Distance to Knock-Out | 15.2310 |
Distance to Knock-Out in % | 16.56% |
Knock-Out reached | No |
Average Spread | 2.78% |
Last Best Bid Price | 0.35 CHF |
Last Best Ask Price | 0.36 CHF |
Last Best Bid Volume | 149,077 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 145,058 |
Average Sell Volume | 50,000 |
Average Buy Value | 51,428 CHF |
Average Sell Value | 18,235 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |