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Knock-Out Put Warrant*
Symbol:
BLASRU
ISIN:
CH1395019602
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 | 1.000 | ||||
| Diff. absolute / % | 0.01 | +1.01% | |||
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 | CH1395019602 |
| Valor | 139501960 |
| Symbol | BLASRU |
| Strike | 854.3077 USD |
| Knock-out | 854.3077 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
717.40 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 100.00 |
Key data
| Gearing | 7.08 |
| Spread in % | 0.0105 |
| Distance to Knock-Out | 101.8477 |
| Distance to Knock-Out in % | 13.54% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.70% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 51,702 |
| Average Sell Volume | 30,091 |
| Average Buy Value | 54,269 CHF |
| Average Sell Value | 31,731 CHF |
| Spreads Availability Ratio | 93.95% |
| Quote Availability | 93.95% |
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