Knock-Out Put Warrant*

Symbol: ULYBSU
Underlyings: Swisscom N
ISIN: CH1354632460
Issuer:
UBS

Chart

    
Bid 0.380
    
Ask 0.400
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.340.360.380.40.42

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 0.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.400 Volume 7,500
Time 14:58:38 Date 05/05/2025

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1354632460
Valor 135463246
Symbol ULYBSU
Strike 583.9704 CHF
Knock-out 583.9704 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 10/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 545.50 CHF
Date 05/05/25 17:30
Ratio 100.00

Key data

Gearing 11.21
Spread in % 0.0206
Distance to Knock-Out 45.9704
Distance to Knock-Out in % 8.54%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 2.69%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 75,000
Average Buy Volume 139,971
Average Sell Volume 75,000
Average Buy Value 51,283 CHF
Average Sell Value 28,231 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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