Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1294305201 |
Valor | 129430520 |
Symbol | PBAEWU |
Strike | 57.5843 CHF |
Knock-out | 57.5843 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 11/09/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.58 |
Spread in % | 0.0113 |
Distance to Knock-Out | 8.4643 |
Distance to Knock-Out in % | 17.23% |
Knock-Out reached | No |
Average Spread | 1.04% |
Last Best Bid Price | 0.97 CHF |
Last Best Ask Price | 0.98 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 95,271 CHF |
Average Sell Value | 96,271 CHF |
Spreads Availability Ratio | 98.99% |
Quote Availability | 98.99% |