Knock-Out Put Warrant*

Symbol: BSSU3U
Underlyings: PDD Holdings Inc.
ISIN: CH1391804213
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 4.480
Diff. absolute / % 0.08 +3.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1391804213
Valor 139180421
Symbol BSSU3U
Strike 148.1996 USD
Knock-out 148.1996 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 21/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name PDD Holdings Inc.
ISIN US7223041028
Price 94.70 EUR
Date 26/11/24 22:58
Ratio 10.00

Key data

Gearing 1.99
Spread in % 0.0023
Distance to Knock-Out 48.7196
Distance to Knock-Out in % 48.97%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 0.59%
Last Best Bid Price 4.48 CHF
Last Best Ask Price 4.50 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 10,000
Average Buy Volume 20,000
Average Sell Volume 5,812
Average Buy Value 88,023 CHF
Average Sell Value 25,837 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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