Knock-Out Put Warrant*

Symbol: 8UBSRU
Underlyings: Swisscom N
ISIN: CH1345904549
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 0.930
Diff. absolute / % 0.02 +2.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1345904549
Valor 134590454
Symbol 8UBSRU
Strike 596.6771 CHF
Knock-out 596.6771 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 509.50 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Gearing 5.58
Spread in % 0.0109
Distance to Knock-Out 88.6771
Distance to Knock-Out in % 17.46%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.11%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 89,474 CHF
Average Sell Value 90,474 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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