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Knock-Out Put Warrant*
Symbol:
BSHU3U
ISIN:
CH1391804262
Issuer:
UBS
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 | 5.330 | ||||
| Diff. absolute / % | 0.48 | +10.98% | |||
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 | CH1391804262 |
| Valor | 139180426 |
| Symbol | BSHU3U |
| Strike | 243.3277 USD |
| Knock-out | 243.3277 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 | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
174.70 EUR
|
| Date | 26/11/24 18:10 |
| Ratio | 10.00 |
Key data
| Gearing | 3.02 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 59.0426 |
| Distance to Knock-Out in % | 32.04% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 5.33 CHF |
| Last Best Ask Price | 5.35 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 12,300 |
| Average Sell Volume | 2,982 |
| Average Buy Value | 62,196 CHF |
| Average Sell Value | 15,445 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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