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Knock-Out Put Warrant*
Symbol:
SHEQFU
ISIN:
CH1340681886
Issuer:
UBS
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 | 1.287 | ||||
| Diff. absolute / % | 0.06 | +4.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1340681886 |
| Valor | 134068188 |
| Symbol | SHEQFU |
| Strike | 40.1106 EUR |
| Knock-out | 40.1106 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
33.2875 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 4.85 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 6.6256 |
| Distance to Knock-Out in % | 19.79% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.16% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 32,125 CHF |
| Average Sell Value | 32,175 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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