Knock-Out Put Warrant*

Symbol: BCNSVU
Underlyings: BB Biotech AG
ISIN: CH1389870739
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.290
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1389870739
Valor 138987073
Symbol BCNSVU
Strike 41.3795 CHF
Knock-out 41.3795 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 36.60 CHF
Date 22/11/24 17:13
Ratio 20.00

Key data

Gearing 7.29
Spread in % 0.0392
Distance to Knock-Out 4.9295
Distance to Knock-Out in % 13.52%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.49%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 147,685
Last Best Ask Volume 50,000
Average Buy Volume 147,435
Average Sell Volume 50,000
Average Buy Value 41,516 CHF
Average Sell Value 14,578 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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