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Knock-Out Put Warrant*
Symbol:
NKNIWU
ISIN:
CH1312904910
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
16:10:00 |
|
2.270
|
2.280
|
CHF |
| Volume |
30,000
|
25,000
|
||
Performance
| Closing prev. day | 2.430 | ||||
| Diff. absolute / % | -0.17 | -7.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1312904910 |
| Valor | 131290491 |
| Symbol | NKNIWU |
| Strike | 334.5431 CHF |
| Knock-out | 334.5431 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.72 |
| Distance to Knock-Out | 88.2431 |
| Distance to Knock-Out in % | 35.83% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 2.41 CHF |
| Last Best Ask Price | 2.43 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 73,540 CHF |
| Average Sell Value | 61,671 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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