Knock-Out Put Warrant*

Symbol: SFHZTU
Underlyings: Flughafen Zürich AG
ISIN: CH1340297022
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 / % -0.02 -4.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1340297022
Valor 134029702
Symbol SFHZTU
Strike 223.9146 CHF
Knock-out 223.9146 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 203.40 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 8.60
Spread in % 0.0211
Distance to Knock-Out 21.7146
Distance to Knock-Out in % 10.74%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.28%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 109,624
Last Best Ask Volume 20,000
Average Buy Volume 109,537
Average Sell Volume 20,000
Average Buy Value 47,414 CHF
Average Sell Value 8,857 CHF
Spreads Availability Ratio 93.13%
Quote Availability 93.13%

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