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Knock-Out Put Warrant*
Symbol:
ZBAB8U
ISIN:
CH1288243079
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 | 0.910 | ||||
| Diff. absolute / % | -0.07 | -7.22% | |||
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 | CH1288243079 |
| Valor | 128824307 |
| Symbol | ZBAB8U |
| Strike | 97.8493 USD |
| Knock-out | 97.8493 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
74.40 EUR
|
| Date | 11/05/24 13:03 |
| Ratio | 20.00 |
Key data
| Gearing | 4.03 |
| Spread in % | 0.0110 |
| Distance to Knock-Out | 17.9493 |
| Distance to Knock-Out in % | 22.46% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 2.55% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 56,980 |
| Average Sell Volume | 24,343 |
| Average Buy Value | 56,290 CHF |
| Average Sell Value | 24,551 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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