SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
11:57:00 |
1.780
|
1.800
|
CHF | |
Volume |
30,000
|
25,000
|
Closing prev. day | 1.990 | ||||
Diff. absolute / % | -0.20 | -10.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1316790661 |
Valor | 131679066 |
Symbol | NKNI2U |
Strike | 317.0482 CHF |
Knock-out | 317.0482 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 | 22/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.43 |
Spread in % | 0.0110 |
Distance to Knock-Out | 69.9482 |
Distance to Knock-Out in % | 28.31% |
Knock-Out reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 1.98 CHF |
Last Best Ask Price | 1.99 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 | 60,422 CHF |
Average Sell Value | 50,725 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |