| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
25.05.26
03:43:08 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | -0.02 | -1.55% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1271060886 |
| Valor | 127106088 |
| Symbol | KNES9U |
| Strike | 94.3895 CHF |
| Knock-out | 94.3895 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 4.91 |
| Spread in % | 0.0093 |
| Distance to Knock-Out | 15.5595 |
| Distance to Knock-Out in % | 19.74% |
| Knock-Out reached | No |
| Average Spread | 0.99% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 191,519 |
| Average Sell Volume | 191,519 |
| Average Buy Value | 202,534 CHF |
| Average Sell Value | 204,479 CHF |
| Spreads Availability Ratio | 98.37% |
| Quote Availability | 98.37% |