Knock-Out Put Warrant*

Symbol: 0BSLQU
ISIN: CH1336944082
Issuer:
UBS
Trade

Chart

    
    

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 0.390
Diff. absolute / % -0.11 -28.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1336944082
Valor 133694408
Symbol 0BSLQU
Strike 49.3046 CHF
Knock-out 49.3046 CHF
Type Knock-out Warrants
Type Bear
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 42.25 CHF
Date 16/07/24 17:30
Ratio 25.00

Key data

Gearing 6.10
Spread in % 0.0351
Distance to Knock-Out 6.6046
Distance to Knock-Out in % 15.47%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.43%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 111,984
Last Best Ask Volume 50,000
Average Buy Volume 110,650
Average Sell Volume 50,000
Average Buy Value 41,193 CHF
Average Sell Value 19,257 CHF
Spreads Availability Ratio 94.82%
Quote Availability 94.82%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.