| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.03.26
19:28:14 |
|
1.520
|
1.550
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | -0.16 | -9.58% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1271056355 |
| Valor | 127105635 |
| Symbol | KNES2U |
| Strike | 100.7040 CHF |
| Knock-out | 100.7040 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 | 24/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 3.32 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 22.9740 |
| Distance to Knock-Out in % | 29.56% |
| Knock-Out reached | No |
| Average Spread | 0.60% |
| Last Best Bid Price | 1.67 CHF |
| Last Best Ask Price | 1.68 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 | 332,574 CHF |
| Average Sell Value | 334,574 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |