Knock-Out Put Warrant*

Symbol: BEMSBU
Underlyings: U-BLOX AG
ISIN: CH1389870937
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.490
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1389870937
Valor 138987093
Symbol BEMSBU
Strike 77.1618 CHF
Knock-out 77.1618 CHF
Type Knock-out Warrants
Type Bear
Ratio 25.00
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 U-BLOX AG
ISIN CH0033361673
Price 66.6000 CHF
Date 22/11/24 17:30
Ratio 25.00

Key data

Gearing 5.53
Spread in % 0.0206
Distance to Knock-Out 10.7618
Distance to Knock-Out in % 16.21%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.93%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 98,681
Last Best Ask Volume 25,000
Average Buy Volume 97,097
Average Sell Volume 25,000
Average Buy Value 39,075 CHF
Average Sell Value 10,356 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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