Knock-Out Put Warrant*

Symbol: BGWSRU
Underlyings: PDD Holdings Inc.
ISIN: CH1397531265
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 1.460
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1397531265
Valor 139753126
Symbol BGWSRU
Strike 128.0266 USD
Knock-out 128.0266 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 PDD Holdings Inc.
ISIN US7223041028
Price 106.75 EUR
Date 14/11/24 22:59
Ratio 10.00

Key data

Gearing 5.99
Spread in % 0.0121
Distance to Knock-Out 17.3966
Distance to Knock-Out in % 15.73%
Knock-Out reached No

market maker quality Date: 13/11/2024

Average Spread 2.17%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 10,000
Average Buy Volume 43,466
Average Sell Volume 5,902
Average Buy Value 56,128 CHF
Average Sell Value 7,929 CHF
Spreads Availability Ratio 95.90%
Quote Availability 95.90%

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