Knock-Out Put Warrant*

Symbol: BSUSSU
Underlyings: SGS SA
ISIN: CH1392561184
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 1.160
Diff. absolute / % 0.04 +3.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1392561184
Valor 139256118
Symbol BSUSSU
Strike 108.8150 CHF
Knock-out 108.8150 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 30/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 86.4600 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Gearing 3.79
Spread in % 0.0174
Distance to Knock-Out 22.3150
Distance to Knock-Out in % 25.80%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.98%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 54,889 CHF
Average Sell Value 55,430 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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