| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:03:35 |
|
0.590
|
0.600
|
CHF |
| Volume |
90,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1401864587 |
| Valor | 140186458 |
| Symbol | BPFSUU |
| Strike | 63.9315 CHF |
| Knock-out | 63.9315 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 5.7515 |
| Distance to Knock-Out in % | 9.89% |
| Knock-Out reached | No |
| Average Spread | 1.88% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 57,574 CHF |
| Average Sell Value | 58,668 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |