| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:54:28 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.910 | ||||
| Diff. absolute / % | 0.01 | +1.11% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1383557621 |
| Valor | 138355762 |
| Symbol | BK8S9U |
| Strike | 262.1866 USD |
| Knock-out | 262.1866 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 3.89 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 53.8066 |
| Distance to Knock-Out in % | 25.82% |
| Knock-Out reached | No |
| Average Spread | 1.09% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 128,933 |
| Average Sell Volume | 128,933 |
| Average Buy Value | 116,453 CHF |
| Average Sell Value | 117,742 CHF |
| Spreads Availability Ratio | 98.52% |
| Quote Availability | 98.52% |