Knock-Out Put Warrant*

Symbol: B0PSMU
Underlyings: BB Biotech AG
ISIN: CH1389870721
Issuer:
UBS
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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 0.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1389870721
Valor 138987072
Symbol B0PSMU
Strike 39.8803 CHF
Knock-out 39.8803 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 36.25 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 10.13
Spread in % 0.0541
Distance to Knock-Out 3.4303
Distance to Knock-Out in % 9.41%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 4.75%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 147,741
Last Best Ask Volume 50,000
Average Buy Volume 147,367
Average Sell Volume 50,000
Average Buy Value 30,324 CHF
Average Sell Value 10,787 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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