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Knock-Out Put Warrant*
Symbol:
UBS9WU
ISIN:
CH1344059618
Issuer:
UBS
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 | 0.170 | ||||
| Diff. absolute / % | -0.02 | -11.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1344059618 |
| Valor | 134405961 |
| Symbol | UBS9WU |
| Strike | 68.8611 USD |
| Knock-out | 68.8611 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
56.605 EUR
|
| Date | 16/07/24 18:05 |
| Ratio | 50.00 |
Key data
| Gearing | 7.31 |
| Spread in % | 0.0645 |
| Distance to Knock-Out | 7.6911 |
| Distance to Knock-Out in % | 12.57% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 6.59% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 317,017 |
| Average Sell Volume | 200,201 |
| Average Buy Value | 51,170 CHF |
| Average Sell Value | 34,592 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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