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Knock-Out Put Warrant*
Symbol:
B3TSMU
ISIN:
CH1389870879
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
16:42:00 |
|
0.310
|
0.320
|
CHF |
| Volume |
170,000
|
50,000
|
||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.04 | -11.43% | |||
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 | CH1389870879 |
| Valor | 138987087 |
| Symbol | B3TSMU |
| Strike | 93.8817 CHF |
| Knock-out | 93.8817 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 |
Key data
| Gearing | 14.73 |
| Spread in % | 0.0328 |
| Distance to Knock-Out | 5.5217 |
| Distance to Knock-Out in % | 6.25% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 3.08% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 146,249 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,624 CHF |
| Average Sell Value | 18,214 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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