SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
11:20:00 |
0.070
|
0.130
|
CHF | |
Volume |
149,933
|
50,000
|
Closing prev. day | 0.160 | ||||
Diff. absolute / % | -0.09 | -56.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1312901023 |
Valor | 131290102 |
Symbol | SUBXMU |
Strike | 92.9515 CHF |
Knock-out | 92.9515 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 08/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 20.07 |
Distance to Knock-Out | 2.6515 |
Distance to Knock-Out in % | 2.94% |
Knock-Out reached | No |
Average Spread | - |
Last Best Bid Price | 0.06 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 148,737 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |