Knock-Out Put Warrant*

Symbol: UBS2SU
Underlyings: Flughafen Zürich AG
ISIN: CH1345902345
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 0.510
Diff. absolute / % 0.01 +2.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1345902345
Valor 134590234
Symbol UBS2SU
Strike 227.1727 CHF
Knock-out 227.1727 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 206.80 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 8.75
Spread in % 0.0211
Distance to Knock-Out 21.5727
Distance to Knock-Out in % 10.49%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.93%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 108,370
Last Best Ask Volume 20,000
Average Buy Volume 100,031
Average Sell Volume 20,000
Average Buy Value 51,437 CHF
Average Sell Value 10,484 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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