SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.340 | ||||
Diff. absolute / % | 0.01 | +3.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1290880942 |
Valor | 129088094 |
Symbol | QLHAQU |
Strike | 8.3745 EUR |
Knock-out | 8.3745 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 21/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.90 |
Spread in % | 0.0290 |
Distance to Knock-Out | 1.6565 |
Distance to Knock-Out in % | 24.66% |
Knock-Out reached | No |
Average Spread | 3.05% |
Last Best Bid Price | 0.33 CHF |
Last Best Ask Price | 0.34 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 64,520 CHF |
Average Sell Value | 66,520 CHF |
Spreads Availability Ratio | 99.54% |
Quote Availability | 99.54% |