Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1279028653 |
Valor | 127902865 |
Symbol | ROER0U |
Strike | 4.8825 CHF |
Knock-out | 4.8825 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 | 4.33 |
Spread in % | 0.0215 |
Distance to Knock-Out | 0.8945 |
Distance to Knock-Out in % | 22.43% |
Knock-Out reached | No |
Average Spread | 1.99% |
Last Best Bid Price | 0.50 CHF |
Last Best Ask Price | 0.51 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 102,065 |
Average Sell Volume | 50,000 |
Average Buy Value | 50,841 CHF |
Average Sell Value | 25,414 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |