Knock-Out Put Warrant*

Symbol: SB4UKU
Underlyings: SGS SA
ISIN: CH1392549056
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 0.570
Diff. absolute / % 0.04 +7.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1392549056
Valor 139254905
Symbol SB4UKU
Strike 96.7874 CHF
Knock-out 96.7874 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 86.4600 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Gearing 8.01
Spread in % 0.0183
Distance to Knock-Out 10.2874
Distance to Knock-Out in % 11.89%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.24%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 104,149
Average Sell Volume 50,000
Average Buy Value 51,568 CHF
Average Sell Value 25,351 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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