Knock-Out Put Warrant*

Symbol: BE2S1U
Underlyings: U-BLOX AG
ISIN: CH1389870945
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 0.630
Diff. absolute / % 0.05 +8.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1389870945
Valor 138987094
Symbol BE2S1U
Strike 80.5601 CHF
Knock-out 80.5601 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 4.28
Spread in % 0.0160
Distance to Knock-Out 14.1601
Distance to Knock-Out in % 21.33%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.20%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 25,000
Average Buy Volume 95,322
Average Sell Volume 25,000
Average Buy Value 51,270 CHF
Average Sell Value 13,756 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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