Login
Knock-Out Put Warrant*
Symbol:
UBHSSU
ISIN:
CH1350848326
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:29:00 |
|
0.114
|
0.134
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.078 | ||||
| Diff. absolute / % | 0.04 | +56.41% | |||
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 | CH1350848326 |
| Valor | 135084832 |
| Symbol | UBHSSU |
| Strike | 44.0063 EUR |
| Knock-out | 44.0063 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 | 17/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
42.955 EUR
|
| Date | 16/07/24 13:38 |
| Ratio | 10.00 |
Key data
| Gearing | 38.57 |
| Spread in % | 0.1681 |
| Distance to Knock-Out | 1.0664 |
| Distance to Knock-Out in % | 2.48% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 22.80% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.09 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 | 1,963 CHF |
| Average Sell Value | 2,463 CHF |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.06% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)