Knock-Out Put Warrant*

Symbol: UNZSUU
Underlyings: OC Oerlikon N
ISIN: CH1373874093
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 0.610
Diff. absolute / % -0.02 -3.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1373874093
Valor 137387409
Symbol UNZSUU
Strike 4.8753 CHF
Knock-out 4.8753 CHF
Type Knock-out Warrants
Type Bear
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 3.696 CHF
Date 22/11/24 17:19
Ratio 2.00

Key data

Gearing 3.03
Spread in % 0.0163
Distance to Knock-Out 1.1793
Distance to Knock-Out in % 31.91%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.61%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 87,779
Average Sell Volume 50,000
Average Buy Value 54,017 CHF
Average Sell Value 31,289 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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