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Knock-Out Put Warrant*
Symbol:
NKNI0U
ISIN:
CH1315871306
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
15:59:00 |
|
1.160
|
1.170
|
CHF |
| Volume |
50,000
|
25,000
|
||
Performance
| Closing prev. day | 1.320 | ||||
| Diff. absolute / % | -0.16 | -12.12% | |||
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 | CH1315871306 |
| Valor | 131587130 |
| Symbol | NKNI0U |
| Strike | 290.0574 CHF |
| Knock-out | 290.0574 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 | 10/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.35 |
| Spread in % | 0.0172 |
| Distance to Knock-Out | 43.7574 |
| Distance to Knock-Out in % | 17.77% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,559 CHF |
| Average Sell Value | 33,852 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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