Knock-Out Put Warrant*

Symbol: 8UBSRU
Underlyings: Swisscom N
ISIN: CH1345904549
Issuer:
UBS

Chart

    
Bid 0.230
    
Ask 0.240
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.20.220.240.260.280.3

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 0.240
Diff. absolute / % -0.09 -31.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1345904549
Valor 134590454
Symbol 8UBSRU
Strike 566.7990 CHF
Knock-out 566.7990 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
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 Swisscom N
ISIN CH0008742519
Price 547.50 CHF
Date 29/04/25 17:31
Ratio 100.00

Key data

Gearing 17.35
Spread in % 0.0317
Distance to Knock-Out 27.7990
Distance to Knock-Out in % 5.16%
Knock-Out reached No

market maker quality Date: 28/04/2025

Average Spread 4.04%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 70,045
Average Sell Volume 70,045
Average Buy Value 20,344 CHF
Average Sell Value 21,138 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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