Knock-Out Put Warrant*

Symbol: SSBUYU
Underlyings: OC Oerlikon N
ISIN: CH1380655949
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 0.530
Diff. absolute / % -0.03 -4.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1380655949
Valor 138065594
Symbol SSBUYU
Strike 4.7048 CHF
Knock-out 4.7048 CHF
Type Knock-out Warrants
Type Bear
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 3.72 CHF
Date 26/11/24 17:31
Ratio 2.00

Key data

Gearing 3.65
Spread in % 0.0194
Distance to Knock-Out 0.9788
Distance to Knock-Out in % 26.27%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 1.88%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 100,000
Average Sell Volume 50,000
Average Buy Value 52,671 CHF
Average Sell Value 26,835 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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