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Put Warrant
Symbol:
B91S1U
ISIN:
CH1408347578
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 | 1.680 | ||||
| Diff. absolute / % | -0.07 | -4.00% | |||
Determined prices
| Last Price | 1.610 | Volume | 1,500 | |
| Time | 15:38:28 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1408347578 |
| Valor | 140834757 |
| Symbol | B91S1U |
| Strike | 5,500.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,022.87 Points
|
| Date | 20/01/25 18:56 |
| Ratio | 100.00 |
Key data
| Leverage | 5.54 |
| Delta | -0.15 |
| Gamma | 0.00 |
| Vega | 13.30 |
| Distance to Strike | 496.66 |
| Distance to Strike in % | 8.28% |
market maker quality Date: 17/01/2025
| Average Spread | 2.25% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.68 CHF |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 20,129 |
| Average Sell Volume | 1,690 |
| Average Buy Value | 34,239 CHF |
| Average Sell Value | 2,909 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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