Knock-Out Put Warrant*

Symbol: BSVUEU
Underlyings: Flughafen Zürich AG
ISIN: CH1369897041
Issuer:
UBS
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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 0.940
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1369897041
Valor 136989704
Symbol BSVUEU
Strike 249.0093 CHF
Knock-out 249.0093 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
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 Flughafen Zürich AG
ISIN CH0319416936
Price 206.80 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 4.57
Spread in % 0.0110
Distance to Knock-Out 43.4093
Distance to Knock-Out in % 21.11%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.05%
Last Best Bid Price 0.93 CHF
Last Best Ask Price 0.94 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 20,000
Average Buy Volume 60,000
Average Sell Volume 20,000
Average Buy Value 56,946 CHF
Average Sell Value 19,182 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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