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Knock-Out Put Warrant*
Symbol:
SUBR8U
ISIN:
CH1364383138
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 | 1.050 | ||||
| Diff. absolute / % | -0.10 | -8.85% | |||
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 | CH1364383138 |
| Valor | 136438313 |
| Symbol | SUBR8U |
| Strike | 37.0618 EUR |
| Knock-out | 37.0618 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
31.625 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 5.00 |
Key data
| Gearing | 5.74 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 5.5368 |
| Distance to Knock-Out in % | 17.56% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.18% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 28,248 CHF |
| Average Sell Value | 28,298 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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