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SIX Swiss Exchange, Structured Products
Valuation CHF 0.30
23.09.19 09:30:24
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Bid 0.30
23.09.19 09:30:24
Ask 0.33
23.09.19 09:30:24
Bid Vol. 200,000
Ask Vol. 200,000
Open ---
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Close 0.17
20.09.19
Day high ---
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Day low ---
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Value 41'693'393
ISIN CH0416933932
Type Derivative
Maturity ---
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
DAX Index
Category
Leverage Products
Name
Warrant with Knock-Out
Name
Knock-Out Put Warrant*
Style
B
Strike price
12'614.43
Underlying Strike Price 1
12'614.43
Knock-Out
12'614.43
Underlying Strike Price 2
12'614.43
Strike currency
EUR
Maturity date
Ratio
1'000.00
Subtyp
Put
Issuer
UBS
Termsheet
 
Premium
0.07%
Premium PA
Gearing
71.72
Days to maturity
0
Spread (%)
5.41%
Spread average in (%)
4.22%
° Turnover CHF
6'034.86
Gamma
Rho
Vega
Theta 1 day
Theta 7 days
Listing date
24.05.2018
Exercise date
01.06.2018
Last trading date
Management fees
Underlying
Name DAX (DAX)
Last EUR 12,345.79
23.09.19 09:30:35
Change -122.22 (-0.98%)
Volume ---
Close 31 Dec CHF 2.72
1 Week 0.24
19.09.19
0.16
20.09.19
4 Weeks 1.18
28.08.19
0.16
20.09.19
12 Weeks 1.50
15.08.19
0.14
05.07.19
1 Year 1.50
15.08.19
0.14
05.07.19
52 Weeks 1.50
15.08.19
0.14
05.07.19
Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
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