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Knock-Out Put Warrant*
Symbol:
FUBSGU
ISIN:
CH1348536579
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
15:31:00 |
|
0.260
|
0.270
|
CHF |
| Volume |
200,000
|
100,000
|
||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.16 | -39.02% | |||
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 | CH1348536579 |
| Valor | 134853657 |
| Symbol | FUBSGU |
| Strike | 1.1353 USD |
| Knock-out | 1.1353 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 | 21/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 33.12 |
| Spread in % | 0.0351 |
| Distance to Knock-Out | 0.0271 |
| Distance to Knock-Out in % | 2.44% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.61% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 136,426 |
| Average Sell Volume | 99,918 |
| Average Buy Value | 51,928 CHF |
| Average Sell Value | 39,085 CHF |
| Spreads Availability Ratio | 97.33% |
| Quote Availability | 97.33% |
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