| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
08.02.26
14:59:51 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | -0.02 | -2.63% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1357484992 |
| Valor | 135748499 |
| Symbol | UBNPSU |
| Strike | 89.0544 CHF |
| Knock-out | 89.0544 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 7.63 |
| Spread in % | 0.0144 |
| Distance to Knock-Out | 10.1344 |
| Distance to Knock-Out in % | 12.84% |
| Knock-Out reached | No |
| Average Spread | 1.22% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 162,953 CHF |
| Average Sell Value | 164,953 CHF |
| Spreads Availability Ratio | 80.74% |
| Quote Availability | 80.74% |