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Knock-Out Put Warrant*
Symbol:
OKNI3U
ISIN:
CH1338980274
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
13:18:00 |
|
0.980
|
1.000
|
CHF |
| Volume |
60,000
|
25,000
|
||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | -0.18 | -15.52% | |||
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 | CH1338980274 |
| Valor | 133898027 |
| Symbol | OKNI3U |
| Strike | 283.5971 CHF |
| Knock-out | 283.5971 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 | 17/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.52 |
| Spread in % | 0.0208 |
| Distance to Knock-Out | 35.8971 |
| Distance to Knock-Out in % | 14.49% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 58,912 CHF |
| Average Sell Value | 29,827 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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