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Knock-Out Put Warrant*
Symbol:
USB1SU
ISIN:
CH1358966484
Issuer:
UBS
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 | 1.294 | ||||
| Diff. absolute / % | 0.02 | +1.32% | |||
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 | CH1358966484 |
| Valor | 135896648 |
| Symbol | USB1SU |
| Strike | 47.7459 EUR |
| Knock-out | 47.7459 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
34.355 EUR
|
| Date | 24/11/24 19:03 |
| Ratio | 10.00 |
Key data
| Gearing | 2.46 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 13.9659 |
| Distance to Knock-Out in % | 41.34% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.57% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 31,551 CHF |
| Average Sell Value | 32,051 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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