Knock-Out Put Warrant*

Symbol: UJ7BSU
ISIN: CH1364384482
Issuer:
UBS
Trade

Chart

    
    

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 0.492
Diff. absolute / % -0.10 -17.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1364384482
Valor 136438448
Symbol UJ7BSU
Strike 34.0613 EUR
Knock-out 34.0613 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 09/07/2024
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 12.64
Spread in % 0.0043
Distance to Knock-Out 2.5363
Distance to Knock-Out in % 8.05%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.35%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 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 14,240 CHF
Average Sell Value 14,290 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.