SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.640 | ||||
Diff. absolute / % | -0.05 | -7.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1327274192 |
Valor | 132727419 |
Symbol | OKNIGU |
Strike | 272.9648 CHF |
Knock-out | 272.9648 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 | 04/03/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 22.4648 |
Distance to Knock-Out in % | 8.97% |
Knock-Out reached | No |
Average Spread | 2.33% |
Last Best Bid Price | 0.68 CHF |
Last Best Ask Price | 0.69 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 83,989 |
Average Sell Volume | 25,000 |
Average Buy Value | 53,424 CHF |
Average Sell Value | 16,311 CHF |
Spreads Availability Ratio | 97.06% |
Quote Availability | 97.06% |