Knock-Out Put Warrant*

Symbol: SUGXBU
Underlyings: Schindler PS
ISIN: CH1372933189
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 0.310
Diff. absolute / % -0.03 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1372933189
Valor 137293318
Symbol SUGXBU
Strike 265.0629 CHF
Knock-out 265.0629 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 07/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 254.80 CHF
Date 22/11/24 17:19
Ratio 50.00

Key data

Gearing 21.23
Spread in % 0.0408
Distance to Knock-Out 10.2629
Distance to Knock-Out in % 4.03%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.67%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 100,000
Average Buy Volume 172,855
Average Sell Volume 100,000
Average Buy Value 46,432 CHF
Average Sell Value 27,898 CHF
Spreads Availability Ratio 90.21%
Quote Availability 90.21%

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