Knock-Out Put Warrant*

Symbol: BQXS2U
Underlyings: JD.com ADR
ISIN: CH1389093159
Issuer:
UBS
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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 0.890
Diff. absolute / % 0.03 +3.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1389093159
Valor 138909315
Symbol BQXS2U
Strike 45.9607 USD
Knock-out 45.9607 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 10/10/2024
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 2.96
Spread in % 0.0097
Distance to Knock-Out 11.6107
Distance to Knock-Out in % 33.80%
Knock-Out reached No

market maker quality Date: 13/11/2024

Average Spread 1.22%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 65,289
Average Sell Volume 53,409
Average Buy Value 55,582 CHF
Average Sell Value 46,079 CHF
Spreads Availability Ratio 97.09%
Quote Availability 97.09%

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