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Knock-Out Put Warrant*
Symbol:
U3BESU
ISIN:
CH1361437317
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 | 4.180 | ||||
| Diff. absolute / % | 0.09 | +2.15% | |||
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 | CH1361437317 |
| Valor | 136143731 |
| Symbol | U3BESU |
| Strike | 300.8769 USD |
| Knock-out | 300.8769 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
234.075 EUR
|
| Date | 16/07/24 19:24 |
| Ratio | 10.00 |
Key data
| Gearing | 5.26 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 47.7069 |
| Distance to Knock-Out in % | 18.84% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 4.17 CHF |
| Last Best Ask Price | 4.18 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 5,913 |
| Average Buy Value | 84,143 CHF |
| Average Sell Value | 25,011 CHF |
| Spreads Availability Ratio | 88.08% |
| Quote Availability | 88.08% |
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