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Knock-Out Put Warrant*
Symbol:
SQBUNU
ISIN:
CH1380654520
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:07:00 |
|
0.400
|
0.410
|
CHF |
| Volume |
71,287
|
25,000
|
||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.02 | -4.76% | |||
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 | CH1380654520 |
| Valor | 138065452 |
| Symbol | SQBUNU |
| Strike | 52.7094 CHF |
| Knock-out | 52.7094 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 8.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 13.73 |
| Spread in % | 0.0435 |
| Distance to Knock-Out | 3.2094 |
| Distance to Knock-Out in % | 6.48% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 3.68% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 71,845 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 71,082 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 28,997 CHF |
| Average Sell Value | 10,576 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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