Knock-Out Put Warrant*

Symbol: BS3UIU
ISIN: CH1369904607
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 0.840
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1369904607
Valor 136990460
Symbol BS3UIU
Strike 248.0834 CHF
Knock-out 248.0834 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 02/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 209.50 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 5.17
Spread in % 0.0123
Distance to Knock-Out 38.8834
Distance to Knock-Out in % 18.59%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.21%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 67,627
Average Sell Volume 50,000
Average Buy Value 55,648 CHF
Average Sell Value 41,674 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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