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Knock-Out Put Warrant*
Symbol:
FUBS2U
ISIN:
CH1357486088
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
14:59:00 |
|
0.430
|
0.440
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.03 | -6.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1357486088 |
| Valor | 135748608 |
| Symbol | FUBS2U |
| Strike | 93.8155 CHF |
| Knock-out | 93.8155 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 12.35 |
| Spread in % | 0.0211 |
| Distance to Knock-Out | 6.7755 |
| Distance to Knock-Out in % | 7.78% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 2.14% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 92,713 CHF |
| Average Sell Value | 94,713 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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