Knock-Out Put Warrant*

Symbol: SBU6YU
Underlyings: SGS SA
ISIN: CH1354637535
Issuer:
UBS
Trade

Chart

    
    

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 0.830
Diff. absolute / % 0.04 +5.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1354637535
Valor 135463753
Symbol SBU6YU
Strike 102.1812 CHF
Knock-out 102.1812 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 86.7200 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 5.34
Spread in % 0.0123
Distance to Knock-Out 15.6812
Distance to Knock-Out in % 18.13%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.41%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 70,000
Average Sell Volume 50,000
Average Buy Value 53,608 CHF
Average Sell Value 38,836 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.