Knock-Out Put Warrant*

Symbol: HUBS4U
Underlyings: Baloise N
ISIN: CH1345904390
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 0.350
Diff. absolute / % -0.07 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1345904390
Valor 134590439
Symbol HUBS4U
Strike 176.8298 CHF
Knock-out 176.8298 CHF
Type Knock-out Warrants
Type Bear
Ratio 30.03
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 168.50 CHF
Date 22/11/24 17:30
Ratio 30.03

Key data

Gearing 16.92
Distance to Knock-Out 9.1298
Distance to Knock-Out in % 5.44%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.70%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,465
Average Sell Volume 49,465
Average Buy Value 18,570 CHF
Average Sell Value 19,070 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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