Knock-Out Put Warrant*

Symbol: SB4UKU
Underlyings: SGS SA
ISIN: CH1392549056
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
16:30:00
0.420
0.440
CHF
Volume
120,000
50,000

Performance

Closing prev. day 0.470
Diff. absolute / % -0.05 -10.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1392549056
Valor 139254905
Symbol SB4UKU
Strike 96.2017 CHF
Knock-out 96.2017 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 88.34 CHF
Date 05/02/25 16:30
Ratio 20.00

Key data

Gearing 10.52
Distance to Knock-Out 7.8417
Distance to Knock-Out in % 8.87%
Knock-Out reached No

market maker quality Date: 04/02/2025

Average Spread 2.34%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 50,000
Average Buy Volume 110,070
Average Sell Volume 50,000
Average Buy Value 51,604 CHF
Average Sell Value 23,997 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.