Knock-Out Put Warrant*

Symbol: BK9SDU
Underlyings: Flughafen Zürich AG
ISIN: CH1376292038
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 / % 0.01 +3.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1376292038
Valor 137629203
Symbol BK9SDU
Strike 217.3057 CHF
Knock-out 217.3057 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 09/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 205.80 CHF
Date 22/11/24 17:15
Ratio 50.00

Key data

Gearing 15.23
Spread in % 0.0364
Distance to Knock-Out 11.7057
Distance to Knock-Out in % 5.69%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.12%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 108,304
Last Best Ask Volume 20,000
Average Buy Volume 108,792
Average Sell Volume 20,000
Average Buy Value 34,309 CHF
Average Sell Value 6,507 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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