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Knock-Out Put Warrant*
Symbol:
B06STU
ISIN:
CH1435383018
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
15:41:00 |
|
0.332
|
0.352
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.429 | ||||
| Diff. absolute / % | -0.10 | -22.14% | |||
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 | CH1435383018 |
| Valor | 143538301 |
| Symbol | B06STU |
| Strike | 37.0799 EUR |
| Knock-out | 37.0799 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
33.665 EUR
|
| Date | 15/04/25 15:57 |
| Ratio | 10.00 |
Key data
| Gearing | 8.74 |
| Spread in % | 0.0535 |
| Distance to Knock-Out | 3.5999 |
| Distance to Knock-Out in % | 10.75% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 4.75% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 10,274 CHF |
| Average Sell Value | 10,774 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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