Knock-Out Put Warrant*

Symbol: BDHSXU
Underlyings: SIG Combibloc
ISIN: CH1392561192
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 0.290
Diff. absolute / % 0.07 +26.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1392561192
Valor 139256119
Symbol BDHSXU
Strike 19.6666 CHF
Knock-out 19.6666 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 30/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Combibloc
ISIN CH0435377954
Price 17.6300 CHF
Date 22/11/24 17:30
Ratio 8.00

Key data

Gearing 7.55
Spread in % 0.0339
Distance to Knock-Out 2.1566
Distance to Knock-Out in % 12.32%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 4.03%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 199,503
Last Best Ask Volume 100,000
Average Buy Volume 197,548
Average Sell Volume 100,000
Average Buy Value 48,076 CHF
Average Sell Value 25,336 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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