Knock-Out Put Warrant*

Symbol: BVDSYU
Underlyings: JD.com ADR
ISIN: CH1397531216
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 0.480
Diff. absolute / % 0.03 +6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1397531216
Valor 139753121
Symbol BVDSYU
Strike 41.3086 USD
Knock-out 41.3086 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 11/11/2024
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 4.92
Spread in % 0.0160
Distance to Knock-Out 6.9586
Distance to Knock-Out in % 20.26%
Knock-Out reached No

market maker quality Date: 13/11/2024

Average Spread 2.32%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 75,000
Average Buy Volume 117,681
Average Sell Volume 53,423
Average Buy Value 51,787 CHF
Average Sell Value 24,169 CHF
Spreads Availability Ratio 96.80%
Quote Availability 97.06%

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