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Knock-Out Put Warrant*
Symbol:
UBSP1U
ISIN:
CH1346389823
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 | 0.380 | ||||
| Diff. absolute / % | -0.03 | -10.34% | |||
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 | CH1346389823 |
| Valor | 134638982 |
| Symbol | UBSP1U |
| Strike | 17.0581 EUR |
| Knock-out | 17.0581 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.546 EUR
|
| Date | 23/11/24 10:06 |
| Ratio | 4.00 |
Key data
| Gearing | 9.27 |
| Spread in % | 0.0253 |
| Distance to Knock-Out | 1.5081 |
| Distance to Knock-Out in % | 9.70% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 3.96% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 7,670 CHF |
| Average Sell Value | 7,978 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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