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Knock-Out Put Warrant*
Symbol:
UB24SU
ISIN:
CH1361447852
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:39:00 |
|
0.570
|
0.580
|
CHF |
| Volume |
90,000
|
75,000
|
||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.08 | +18.18% | |||
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 | CH1361447852 |
| Valor | 136144785 |
| Symbol | UB24SU |
| Strike | 997.1186 USD |
| Knock-out | 997.1186 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U1043 |
| Price |
820.65 EUR
|
| Date | 16/07/24 15:53 |
| Ratio | 200.00 |
Key data
| Gearing | 8.06 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 99.1586 |
| Distance to Knock-Out in % | 11.04% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 5.11% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 144,694 |
| Average Sell Volume | 36,039 |
| Average Buy Value | 51,962 CHF |
| Average Sell Value | 14,408 CHF |
| Spreads Availability Ratio | 91.10% |
| Quote Availability | 91.10% |
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