Knock-Out Put Warrant*

Symbol: UABS1U
Underlyings: Swisscom N
ISIN: CH1351210278
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 0.810
Diff. absolute / % 0.02 +2.53%

Determined prices

Last Price 0.260 Volume 12,000
Time 10:43:54 Date 16/10/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1351210278
Valor 135121027
Symbol UABS1U
Strike 584.0668 CHF
Knock-out 584.0668 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 27/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 509.00 CHF
Date 22/11/24 17:19
Ratio 100.00

Key data

Gearing 6.51
Spread in % 0.0127
Distance to Knock-Out 76.0668
Distance to Knock-Out in % 14.97%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.29%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 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 76,892 CHF
Average Sell Value 77,892 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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