Knock-Out Put Warrant*

Symbol: SURRBU
Underlyings: Flughafen Zürich AG
ISIN: CH1352957711
Issuer:
UBS
Trade

Chart

    
    

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 0.800
Diff. absolute / % 0.01 +1.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1352957711
Valor 135295771
Symbol SURRBU
Strike 241.7370 CHF
Knock-out 241.7370 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
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 Flughafen Zürich AG
ISIN CH0319416936
Price 206.80 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 5.41
Spread in % 0.0131
Distance to Knock-Out 36.1370
Distance to Knock-Out in % 17.58%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.24%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 20,000
Average Buy Volume 70,000
Average Sell Volume 20,000
Average Buy Value 56,295 CHF
Average Sell Value 16,284 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.