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Knock-Out Put Warrant*
Symbol:
B5YS8U
ISIN:
CH1399625883
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 | 1.620 | ||||
| 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 | CH1399625883 |
| Valor | 139962588 |
| Symbol | B5YS8U |
| Strike | 205.0243 USD |
| Knock-out | 205.0243 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 | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
182.50 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 10.00 |
Key data
| Gearing | 11.74 |
| Spread in % | 0.0205 |
| Distance to Knock-Out | 14.5943 |
| Distance to Knock-Out in % | 7.66% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.90% |
| Last Best Bid Price | 1.82 CHF |
| Last Best Ask Price | 1.84 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 36,022 |
| Average Sell Volume | 2,980 |
| Average Buy Value | 59,593 CHF |
| Average Sell Value | 5,196 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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