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Knock-Out Put Warrant*
Symbol:
BOISPU
ISIN:
CH1394997055
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 | 1.460 | ||||
| Diff. absolute / % | -0.15 | -9.32% | |||
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 | CH1394997055 |
| Valor | 139499705 |
| Symbol | BOISPU |
| Strike | 211.1097 USD |
| Knock-out | 211.1097 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
174.00 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 5.35 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 31.6047 |
| Distance to Knock-Out in % | 17.61% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.50% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 12,934 |
| Average Buy Value | 61,610 CHF |
| Average Sell Value | 20,432 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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