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Knock-Out Put Warrant*
Symbol:
SBNUCU
ISIN:
CH1389090742
Issuer:
UBS
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 | 1.170 | ||||
| Diff. absolute / % | 0.03 | +2.63% | |||
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 | CH1389090742 |
| Valor | 138909074 |
| Symbol | SBNUCU |
| Strike | 49.1686 USD |
| Knock-out | 49.1686 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 | 08/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
31.80 EUR
|
| Date | 14/11/24 22:58 |
| Ratio | 10.00 |
Key data
| Gearing | 2.33 |
| Spread in % | 0.0076 |
| Distance to Knock-Out | 14.8186 |
| Distance to Knock-Out in % | 43.14% |
| Knock-Out reached | No |
market maker quality Date: 13/11/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 55,466 |
| Average Sell Volume | 53,405 |
| Average Buy Value | 63,058 CHF |
| Average Sell Value | 61,233 CHF |
| Spreads Availability Ratio | 97.11% |
| Quote Availability | 97.11% |
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