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Knock-Out Put Warrant*
Symbol:
UVEBSU
ISIN:
CH1364353347
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 | 0.120 | ||||
| Diff. absolute / % | 0.05 | +41.67% | |||
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 | CH1364353347 |
| Valor | 136435334 |
| Symbol | UVEBSU |
| Strike | 966.2963 USD |
| Knock-out | 966.2963 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 65.37 |
| Spread in % | 0.0741 |
| Distance to Knock-Out | 17.5063 |
| Distance to Knock-Out in % | 1.85% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 17.94% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 498,124 |
| Average Sell Volume | 29,743 |
| Average Buy Value | 42,808 CHF |
| Average Sell Value | 2,932 CHF |
| Spreads Availability Ratio | 41.56% |
| Quote Availability | 53.73% |
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