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Knock-Out Put Warrant*
Symbol:
BPES3U
ISIN:
CH1399625826
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 | 0.200 | ||||
| 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 | CH1399625826 |
| Valor | 139962582 |
| Symbol | BPES3U |
| Strike | 764.0906 USD |
| Knock-out | 764.0906 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 | 19/11/2024 |
| 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 | 44.84 |
| Spread in % | 0.0645 |
| Distance to Knock-Out | 11.6306 |
| Distance to Knock-Out in % | 1.55% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 6.82% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 209,095 |
| Average Sell Volume | 30,091 |
| Average Buy Value | 51,183 CHF |
| Average Sell Value | 7,703 CHF |
| Spreads Availability Ratio | 93.95% |
| Quote Availability | 93.95% |
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