Knock-Out Put Warrant*

Symbol: TBIO8U
Underlyings: BB Biotech AG
ISIN: CH1322508446
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 0.450
Diff. absolute / % -0.06 -13.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1322508446
Valor 132250844
Symbol TBIO8U
Strike 55.3025 CHF
Knock-out 55.3025 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 12/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 43.5500 CHF
Date 16/07/24 17:30
Ratio 30.03

Key data

Gearing 3.60
Spread in % 0.0247
Distance to Knock-Out 12.0525
Distance to Knock-Out in % 27.87%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.29%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 75,000
Average Buy Volume 120,000
Average Sell Volume 75,000
Average Buy Value 51,833 CHF
Average Sell Value 33,145 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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