Knock-Out Put Warrant*

Symbol: TBSLNU
ISIN: CH1280378014
Issuer:
UBS
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.100
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1280378014
Valor 128037801
Symbol TBSLNU
Strike 47.8601 CHF
Knock-out 47.8601 CHF
Type Knock-out Warrants
Type Bear
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 02/10/2024
Last trading day 26/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 47.10 CHF
Date 26/09/24 17:31
Ratio 25.00

Key data

Knock-Out reached Yes

market maker quality Date: 25/09/2024

Average Spread 12.65%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 91,193
Last Best Ask Volume 50,000
Average Buy Volume 91,222
Average Sell Volume 50,000
Average Buy Value 6,808 CHF
Average Sell Value 4,231 CHF
Spreads Availability Ratio 29.40%
Quote Availability 29.40%

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