Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1399655872 |
Valor | 139965587 |
Symbol | BATS2U |
Strike | 253.0529 USD |
Knock-out | 253.0529 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 | 23/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 7.03 |
Spread in % | 0.0103 |
Distance to Knock-Out | 27.9528 |
Distance to Knock-Out in % | 12.42% |
Knock-Out reached | No |
Average Spread | 2.35% |
Last Best Bid Price | 3.30 CHF |
Last Best Ask Price | 3.32 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 5,805 |
Average Sell Volume | 5,805 |
Average Buy Value | 19,413 CHF |
Average Sell Value | 19,794 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |