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Knock-Out Put Warrant*
Symbol:
SUB07U
ISIN:
CH1364363163
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 | 5.160 | ||||
| Diff. absolute / % | 0.10 | +1.94% | |||
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 | CH1364363163 |
| Valor | 136436316 |
| Symbol | SUB07U |
| Strike | 311.7747 USD |
| Knock-out | 311.7747 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 |
233.55 EUR
|
| Date | 16/07/24 19:46 |
| Ratio | 10.00 |
Key data
| Gearing | 4.29 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 58.6047 |
| Distance to Knock-Out in % | 23.15% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.65% |
| Last Best Bid Price | 5.15 CHF |
| Last Best Ask Price | 5.16 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 5,909 |
| Average Buy Value | 51,819 CHF |
| Average Sell Value | 30,755 CHF |
| Spreads Availability Ratio | 88.24% |
| Quote Availability | 88.24% |
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