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Knock-Out Put Warrant*
Symbol:
UBY9SU
ISIN:
CH1350843780
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:43:00 |
|
0.316
|
0.336
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.273 | ||||
| Diff. absolute / % | 0.04 | +16.12% | |||
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 | CH1350843780 |
| Valor | 135084378 |
| Symbol | UBY9SU |
| Strike | 46.0060 EUR |
| Knock-out | 46.0060 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
42.93 EUR
|
| Date | 16/07/24 13:33 |
| Ratio | 10.00 |
Key data
| Gearing | 13.83 |
| Spread in % | 0.0637 |
| Distance to Knock-Out | 3.0660 |
| Distance to Knock-Out in % | 7.14% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 7.06% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 6,842 CHF |
| Average Sell Value | 7,342 CHF |
| Spreads Availability Ratio | 98.04% |
| Quote Availability | 98.04% |
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