Login
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 | 1.300 | ||||
| Diff. absolute / % | -0.02 | -1.59% | |||
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 | 49.1804 USD |
| Knock-out | 49.1804 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 |
33.275 EUR
|
| Date | 23/11/24 10:06 |
| Ratio | 10.00 |
Key data
| Gearing | 2.38 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 14.5204 |
| Distance to Knock-Out in % | 41.89% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 55,330 |
| Average Sell Volume | 52,692 |
| Average Buy Value | 68,775 CHF |
| Average Sell Value | 66,086 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)