Knock-Out Put Warrant*

Symbol: BE3S7U
Underlyings: SIG Combibloc
ISIN: CH1392565037
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 0.210
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1392565037
Valor 139256503
Symbol BE3S7U
Strike 19.0716 CHF
Knock-out 19.0716 CHF
Type Knock-out Warrants
Type Bear
Ratio 8.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Combibloc
ISIN CH0435377954
Price 17.60 CHF
Date 22/11/24 17:19
Ratio 8.00

Key data

Gearing 10.42
Spread in % 0.0465
Distance to Knock-Out 1.5616
Distance to Knock-Out in % 8.92%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 5.76%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 199,459
Last Best Ask Volume 100,000
Average Buy Volume 197,869
Average Sell Volume 100,000
Average Buy Value 33,452 CHF
Average Sell Value 17,904 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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