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Knock-Out Put Warrant*
Symbol:
UTABSU
ISIN:
CH1367301160
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 | 0.210 | ||||
| Diff. absolute / % | -0.02 | -9.52% | |||
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 | CH1367301160 |
| Valor | 136730116 |
| Symbol | UTABSU |
| Strike | 71.3146 USD |
| Knock-out | 71.3146 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
56.60 EUR
|
| Date | 16/07/24 17:57 |
| Ratio | 50.00 |
Key data
| Gearing | 5.77 |
| Spread in % | 0.0513 |
| Distance to Knock-Out | 10.1446 |
| Distance to Knock-Out in % | 16.58% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 5.39% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 243,607 |
| Average Sell Volume | 200,253 |
| Average Buy Value | 50,760 CHF |
| Average Sell Value | 44,037 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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