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Knock-Out Put Warrant*
Symbol:
SUBLWU
ISIN:
CH1367289811
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 | 2.190 | ||||
| Diff. absolute / % | 0.01 | +0.46% | |||
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 | CH1367289811 |
| Valor | 136728981 |
| Symbol | SUBLWU |
| Strike | 989.0293 USD |
| Knock-out | 989.0293 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 | 16/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
717.40 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 100.00 |
Key data
| Gearing | 3.11 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 236.5693 |
| Distance to Knock-Out in % | 31.44% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 2.17 CHF |
| Last Best Ask Price | 2.18 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 34,522 |
| Average Sell Volume | 30,091 |
| Average Buy Value | 77,150 CHF |
| Average Sell Value | 67,601 CHF |
| Spreads Availability Ratio | 93.94% |
| Quote Availability | 93.94% |
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