Knock-Out Put Warrant*

Symbol: HUBS4U
Underlyings: Baloise N
ISIN: CH1345904390
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 0.350
Diff. absolute / % 0.01 +2.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1345904390
Valor 134590439
Symbol HUBS4U
Strike 176.7798 CHF
Knock-out 176.7798 CHF
Type Knock-out Warrants
Type Bear
Ratio 30.03
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 166.30 CHF
Date 26/11/24 17:31
Ratio 30.03

Key data

Gearing 14.57
Spread in % 0.0260
Distance to Knock-Out 10.4798
Distance to Knock-Out in % 6.30%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 2.76%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 17,873 CHF
Average Sell Value 18,373 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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