Knock-Out Put Warrant*

Symbol: UB4BSU
ISIN: CH1354634169
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 0.880
Diff. absolute / % -0.05 -5.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1354634169
Valor 135463416
Symbol UB4BSU
Strike 45.1885 CHF
Knock-out 45.1885 CHF
Type Knock-out Warrants
Type Bear
Ratio 8.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 38.9000 CHF
Date 16/07/24 17:11
Ratio 8.00

Key data

Gearing 5.68
Spread in % 0.0233
Distance to Knock-Out 6.4685
Distance to Knock-Out in % 16.71%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.53%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 62,529
Average Sell Volume 50,000
Average Buy Value 52,928 CHF
Average Sell Value 43,016 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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