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Knock-Out Put Warrant*
Symbol:
U70S5U
ISIN:
CH1383510679
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
10:36:00 |
|
0.070
|
0.080
|
CHF |
| Volume |
500,000
|
100,000
|
||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.03 | -30.00% | |||
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 | CH1383510679 |
| Valor | 138351067 |
| Symbol | U70S5U |
| Strike | 91.3158 USD |
| Knock-out | 91.3158 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
83.565 EUR
|
| Date | 25/11/24 11:54 |
| Ratio | 50.00 |
Key data
| Gearing | 22.06 |
| Distance to Knock-Out | 4.5558 |
| Distance to Knock-Out in % | 5.25% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 10.80% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 435,522 |
| Average Sell Volume | 129,396 |
| Average Buy Value | 50,039 CHF |
| Average Sell Value | 15,985 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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