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Knock-Out Put Warrant*
Symbol:
TBSLRU
ISIN:
CH1295310945
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 | 0.100 | ||||
| Diff. absolute / % | 0.01 | +10.00% | |||
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 | CH1295310945 |
| Valor | 129531094 |
| Symbol | TBSLRU |
| Strike | 46.0120 CHF |
| Knock-out | 46.0120 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 17.48 |
| Distance to Knock-Out | 2.3120 |
| Distance to Knock-Out in % | 5.29% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 24.13% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 47,671 |
| Average Sell Volume | 32,428 |
| Average Buy Value | 3,775 CHF |
| Average Sell Value | 3,213 CHF |
| Spreads Availability Ratio | 68.81% |
| Quote Availability | 68.81% |
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