Knock-Out Put Warrant*

Symbol: U8RBSU
Underlyings: SIG Combibloc
ISIN: CH1354634292
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 0.120
Diff. absolute / % -0.03 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1354634292
Valor 135463429
Symbol U8RBSU
Strike 17.7955 CHF
Knock-out 17.7955 CHF
Type Knock-out Warrants
Type Bear
Ratio 8.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Combibloc
ISIN CH0435377954
Price 17.14 CHF
Date 16/07/24 17:30
Ratio 8.00

Key data

Gearing 21.46
Spread in % 0.0952
Distance to Knock-Out 0.6255
Distance to Knock-Out in % 3.64%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 9.33%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 209,929
Last Best Ask Volume 100,000
Average Buy Volume 208,724
Average Sell Volume 100,000
Average Buy Value 21,488 CHF
Average Sell Value 11,291 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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