SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.320 | ||||
Diff. absolute / % | -0.01 | -3.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1324383210 |
Valor | 132438321 |
Symbol | GFSKJU |
Strike | 75.9164 CHF |
Knock-out | 75.9164 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 26/02/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 10.56 |
Spread in % | 0.0299 |
Distance to Knock-Out | 6.0664 |
Distance to Knock-Out in % | 8.68% |
Knock-Out reached | No |
Average Spread | 3.12% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 130,181 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 130,457 |
Average Sell Volume | 75,000 |
Average Buy Value | 41,334 CHF |
Average Sell Value | 24,507 CHF |
Spreads Availability Ratio | 99.41% |
Quote Availability | 99.41% |