SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.370 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1305390671 |
Valor | 130539067 |
Symbol | RBAEFU |
Strike | 52.4510 CHF |
Knock-out | 52.4510 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 | 22/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 13.28 |
Spread in % | 0.0267 |
Distance to Knock-Out | 3.3310 |
Distance to Knock-Out in % | 6.78% |
Knock-Out reached | No |
Average Spread | 2.25% |
Last Best Bid Price | 0.45 CHF |
Last Best Ask Price | 0.46 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 117,968 |
Average Sell Volume | 100,000 |
Average Buy Value | 51,797 CHF |
Average Sell Value | 45,006 CHF |
Spreads Availability Ratio | 99.42% |
Quote Availability | 99.42% |