Knock-Out Put Warrant*

Symbol: BSFU4U
Underlyings: SGS SA
ISIN: CH1369897009
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
16:37:00
0.560
0.570
CHF
Volume
90,000
50,000

Performance

Closing prev. day 0.610
Diff. absolute / % -0.05 -8.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1369897009
Valor 136989700
Symbol BSFU4U
Strike 99.0010 CHF
Knock-out 99.0010 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 88.34 CHF
Date 05/02/25 16:41
Ratio 20.00

Key data

Gearing 7.89
Spread in % 0.0177
Distance to Knock-Out 10.6410
Distance to Knock-Out in % 12.04%
Knock-Out reached No

market maker quality Date: 04/02/2025

Average Spread 1.79%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 89,484
Average Sell Volume 50,000
Average Buy Value 54,476 CHF
Average Sell Value 30,997 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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