SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.980 | ||||
Diff. absolute / % | 0.02 | +2.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1319892654 |
Valor | 131989265 |
Symbol | GBPQIU |
Strike | 1.3571 USD |
Knock-out | 1.3571 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 02/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 11.41 |
Spread in % | 0.0100 |
Distance to Knock-Out | 0.1069 |
Distance to Knock-Out in % | 8.55% |
Knock-Out reached | No |
Average Spread | 1.31% |
Last Best Bid Price | 0.98 CHF |
Last Best Ask Price | 0.99 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 191,460 CHF |
Average Sell Value | 193,994 CHF |
Spreads Availability Ratio | 98.40% |
Quote Availability | 98.40% |