Knock-Out Put Warrant*

Symbol: SBUR5U
Underlyings: SGS SA
ISIN: CH1352957687
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 0.150
Diff. absolute / % -0.04 -26.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1352957687
Valor 135295768
Symbol SBUR5U
Strike 83.8413 CHF
Knock-out 83.8413 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 81.7400 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 29.19
Spread in % 0.0690
Distance to Knock-Out 2.1213
Distance to Knock-Out in % 2.60%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 8.66%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 219,484
Last Best Ask Volume 75,000
Average Buy Volume 217,621
Average Sell Volume 75,000
Average Buy Value 24,431 CHF
Average Sell Value 9,166 CHF
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

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