Knock-Out Put Warrant*

Symbol: DUBSZU
Underlyings: SIG Combibloc
ISIN: CH1357486112
Issuer:
UBS
Trade

Chart

    
    

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 0.170
Diff. absolute / % -0.03 -17.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1357486112
Valor 135748611
Symbol DUBSZU
Strike 18.2533 CHF
Knock-out 18.2533 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 05/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Combibloc
ISIN CH0435377954
Price 17.14 CHF
Date 16/07/24 17:30
Ratio 8.00

Key data

Gearing 14.31
Spread in % 0.0645
Distance to Knock-Out 1.0833
Distance to Knock-Out in % 6.31%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 6.07%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 210,261
Last Best Ask Volume 100,000
Average Buy Volume 208,689
Average Sell Volume 100,000
Average Buy Value 33,483 CHF
Average Sell Value 17,041 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.