Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1380654520 |
Valor | 138065452 |
Symbol | SQBUNU |
Strike | 52.2392 CHF |
Knock-out | 52.2392 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 |
Gearing | 4.21 |
Spread in % | 0.0157 |
Distance to Knock-Out | 9.8392 |
Distance to Knock-Out in % | 23.21% |
Knock-Out reached | No |
Average Spread | 1.16% |
Last Best Bid Price | 1.15 CHF |
Last Best Ask Price | 1.17 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 49,016 |
Average Buy Value | 59,672 CHF |
Average Sell Value | 59,215 CHF |
Spreads Availability Ratio | 96.94% |
Quote Availability | 96.94% |