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Knock-Out Put Warrant*
Symbol:
OKNIRU
ISIN:
CH1329015155
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
12:10:00 |
|
0.230
|
0.250
|
CHF |
| Volume |
146,300
|
25,000
|
||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.21 | -47.73% | |||
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 | CH1329015155 |
| Valor | 132901515 |
| Symbol | OKNIRU |
| Strike | 255.0730 CHF |
| Knock-out | 255.0730 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 | 11/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 26.96 |
| Spread in % | 0.0833 |
| Distance to Knock-Out | 7.9730 |
| Distance to Knock-Out in % | 3.23% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 3.18% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 112,599 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,152 CHF |
| Average Sell Value | 11,975 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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