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Knock-Out Put Warrant*
Symbol:
SBWUNU
ISIN:
CH1374201023
Issuer:
UBS
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 | 3.930 | ||||
| Diff. absolute / % | 0.85 | +33.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1374201023 |
| Valor | 137420102 |
| Symbol | SBWUNU |
| Strike | 142.1905 USD |
| Knock-out | 142.1905 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
96.10 EUR
|
| Date | 23/11/24 10:06 |
| Ratio | 10.00 |
Key data
| Gearing | 2.28 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 43.5605 |
| Distance to Knock-Out in % | 44.17% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 2.53 CHF |
| Last Best Ask Price | 2.54 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 28,408 |
| Average Sell Volume | 5,270 |
| Average Buy Value | 65,699 CHF |
| Average Sell Value | 12,559 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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