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Knock-Out Put Warrant*
Symbol:
BAWS5U
ISIN:
CH1391826117
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 | 0.409 | ||||
| Diff. absolute / % | -0.00 | -0.24% | |||
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 | CH1391826117 |
| Valor | 139182611 |
| Symbol | BAWS5U |
| Strike | 29.1084 USD |
| Knock-out | 29.1084 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 | 28/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
24.57 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 6.55 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 3.4784 |
| Distance to Knock-Out in % | 13.57% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 4.83% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 137,829 |
| Average Sell Volume | 25,336 |
| Average Buy Value | 52,163 CHF |
| Average Sell Value | 10,145 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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