Login
Knock-Out Put Warrant*
Symbol:
UKBSUU
ISIN:
CH1348533923
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
12:37:00 |
|
0.190
|
0.200
|
CHF |
| Volume |
270,000
|
100,000
|
||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.11 | -36.67% | |||
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 | CH1348533923 |
| Valor | 134853392 |
| Symbol | UKBSUU |
| Strike | 1.1228 USD |
| Knock-out | 1.1228 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 48.90 |
| Spread in % | 0.0513 |
| Distance to Knock-Out | 0.0201 |
| Distance to Knock-Out in % | 1.83% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 3.62% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 187,372 |
| Average Sell Volume | 99,917 |
| Average Buy Value | 51,218 CHF |
| Average Sell Value | 28,386 CHF |
| Spreads Availability Ratio | 95.19% |
| Quote Availability | 95.19% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)