Knock-Out Put Warrant*

Symbol: 9CUBSU
Underlyings: Clariant AG
ISIN: CH1343248634
Issuer:
UBS
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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 1.110
Diff. absolute / % 0.01 +0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1343248634
Valor 134324863
Symbol 9CUBSU
Strike 16.3691 CHF
Knock-out 16.3691 CHF
Type Knock-out Warrants
Type Bear
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 10.92 CHF
Date 22/11/24 17:30
Ratio 5.00

Key data

Gearing 1.99
Spread in % 0.0090
Distance to Knock-Out 5.4491
Distance to Knock-Out in % 49.90%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.92%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 53,824 CHF
Average Sell Value 54,324 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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