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Knock-Out Put Warrant*
Symbol:
5ZUBSU
ISIN:
CH1355584629
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 | 0.260 | ||||
| Diff. absolute / % | -0.01 | -3.85% | |||
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 | CH1355584629 |
| Valor | 135558462 |
| Symbol | 5ZUBSU |
| Strike | 67.4120 CHF |
| Knock-out | 67.4120 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 | 03/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 12.01 |
| Spread in % | 0.0377 |
| Distance to Knock-Out | 4.9620 |
| Distance to Knock-Out in % | 7.95% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.92% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 142,973 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 142,319 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 35,664 CHF |
| Average Sell Value | 19,542 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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