Knock-Out Put Warrant*

Symbol: SB7UCU
Underlyings: JD.com ADR
ISIN: CH1389096103
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 1.210
Diff. absolute / % -0.03 -2.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1389096103
Valor 138909610
Symbol SB7UCU
Strike 48.3845 USD
Knock-out 48.3845 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 07/10/2024
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 09:51
Ratio 10.00

Key data

Gearing 2.56
Spread in % 0.0082
Distance to Knock-Out 13.7245
Distance to Knock-Out in % 39.60%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.89%
Last Best Bid Price 1.18 CHF
Last Best Ask Price 1.19 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 1,000
Average Buy Volume 50,000
Average Sell Volume 1,000
Average Buy Value 57,662 CHF
Average Sell Value 1,164 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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