Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1279028646 |
Valor | 127902864 |
Symbol | ROERZU |
Strike | 4.6658 CHF |
Knock-out | 4.6658 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 2.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 10/07/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.54 |
Spread in % | 0.0274 |
Distance to Knock-Out | 0.6778 |
Distance to Knock-Out in % | 17.00% |
Knock-Out reached | No |
Average Spread | 2.54% |
Last Best Bid Price | 0.39 CHF |
Last Best Ask Price | 0.40 CHF |
Last Best Bid Volume | 130,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 131,838 |
Average Sell Volume | 50,000 |
Average Buy Value | 51,288 CHF |
Average Sell Value | 19,958 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |