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Knock-Out Put Warrant*
Symbol:
EXPTSU
ISIN:
CH1138816686
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 | 0.360 | ||||
| Diff. absolute / % | -0.02 | -5.56% | |||
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 | CH1138816686 |
| Valor | 113881668 |
| Symbol | EXPTSU |
| Strike | 1,227.0519 USD |
| Knock-out | 1,227.0519 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Platinum |
| ISIN | XC0009665545 |
| Price |
1,064.0277 USD
|
| Date | 16/05/24 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 5.69 |
| Spread in % | 0.0290 |
| Distance to Knock-Out | 158.7519 |
| Distance to Knock-Out in % | 14.86% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 8.66% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 102,286 |
| Average Sell Volume | 36,597 |
| Average Buy Value | 35,536 CHF |
| Average Sell Value | 13,204 CHF |
| Spreads Availability Ratio | 98.05% |
| Quote Availability | 98.05% |
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