SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
15:21:00 |
0.056
|
0.068
|
CHF | |
Volume |
500,000
|
250,000
|
Closing prev. day | 0.059 | ||||
Diff. absolute / % | -0.00 | -5.08% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1336945758 |
Valor | 133694575 |
Symbol | QQMBTU |
Strike | 0.0151 CHF |
Knock-out | 0.0151 CHF |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 10/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.05 |
Spread in % | 0.1967 |
Distance to Knock-Out | 0.0038 |
Distance to Knock-Out in % | 33.42% |
Knock-Out reached | No |
Average Spread | 18.68% |
Last Best Bid Price | 0.05 CHF |
Last Best Ask Price | 0.07 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 27,493 CHF |
Average Sell Value | 16,578 CHF |
Spreads Availability Ratio | 98.25% |
Quote Availability | 98.25% |