Login
Knock-Out Put Warrant*
Symbol:
SU9XBU
ISIN:
CH1364363155
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 | 1.580 | ||||
| Diff. absolute / % | 0.09 | +5.70% | |||
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 | CH1364363155 |
| Valor | 136436315 |
| Symbol | SU9XBU |
| Strike | 271.7523 USD |
| Knock-out | 271.7523 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 | 08/07/2024 |
| 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 |
234.20 EUR
|
| Date | 16/07/24 19:22 |
| Ratio | 10.00 |
Key data
| Gearing | 13.34 |
| Spread in % | 0.0059 |
| Distance to Knock-Out | 18.5823 |
| Distance to Knock-Out in % | 7.34% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.06% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.58 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 39,864 |
| Average Sell Volume | 5,910 |
| Average Buy Value | 63,868 CHF |
| Average Sell Value | 9,606 CHF |
| Spreads Availability Ratio | 88.20% |
| Quote Availability | 88.20% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)