Knock-Out Put Warrant*

Symbol: Q4MBTU
ISIN: CH1338971976
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.24
14:03:00
0.055
0.065
CHF
Volume
500,000
250,000

Performance

Closing prev. day 0.059
Diff. absolute / % -0.00 -6.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1338971976
Valor 133897197
Symbol Q4MBTU
Strike 0.0145 CHF
Knock-out 0.0145 CHF
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Meyer Burger Technology AG
ISIN CH0108503795
Price 0.0105 CHF
Date 21/05/24 14:05
Ratio 0.10

Key data

Gearing 1.86
Spread in % 0.1639
Distance to Knock-Out 0.0042
Distance to Knock-Out in % 40.47%
Knock-Out reached No

market maker quality Date: 17/05/2024

Average Spread 17.79%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 250,000
Average Buy Volume 500,000
Average Sell Volume 250,000
Average Buy Value 28,181 CHF
Average Sell Value 16,841 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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