Knock-Out Put Warrant*

Symbol: BLKSZU
Underlyings: ON Holding AG.
ISIN: CH1380594460
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 0.810
Diff. absolute / % -0.02 -2.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1380594460
Valor 138059446
Symbol BLKSZU
Strike 64.9344 USD
Knock-out 64.9344 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 06/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ON Holding AG.
ISIN CH1134540470
Ratio 10.00

Key data

Gearing 6.30
Spread in % 0.0368
Distance to Knock-Out 8.9044
Distance to Knock-Out in % 15.89%
Knock-Out reached No

market maker quality Date: 20/12/2024

Average Spread 2.47%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 11,600
Average Sell Volume 11,600
Average Buy Value 11,563 CHF
Average Sell Value 11,857 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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