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Knock-Out Put Warrant*
Symbol:
BE6SXU
ISIN:
CH1399625818
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 | 0.180 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1399625818 |
| Valor | 139962581 |
| Symbol | BE6SXU |
| Strike | 36.6043 USD |
| Knock-out | 36.6043 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 | 19/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
33.275 EUR
|
| Date | 23/11/24 09:27 |
| Ratio | 10.00 |
Key data
| Gearing | 17.21 |
| Spread in % | 0.0541 |
| Distance to Knock-Out | 1.9443 |
| Distance to Knock-Out in % | 5.61% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 7.95% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 398,176 |
| Average Sell Volume | 52,694 |
| Average Buy Value | 50,576 CHF |
| Average Sell Value | 7,394 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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