Knock-Out Put Warrant*

Symbol: SBIUZU
Underlyings: JD.com ADR
ISIN: CH1391827487
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 0.690
Diff. absolute / % 0.03 +4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1391827487
Valor 139182748
Symbol SBIUZU
Strike 43.7383 USD
Knock-out 43.7383 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 22/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name JD.com ADR
ISIN US47215P1066
Price 31.80 EUR
Date 14/11/24 22:58
Ratio 10.00

Key data

Gearing 3.67
Spread in % 0.0120
Distance to Knock-Out 9.3884
Distance to Knock-Out in % 27.33%
Knock-Out reached No

market maker quality Date: 13/11/2024

Average Spread 1.59%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 80,000
Average Sell Volume 53,405
Average Buy Value 52,420 CHF
Average Sell Value 35,628 CHF
Spreads Availability Ratio 97.11%
Quote Availability 97.11%

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