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Knock-Out Put Warrant*
Symbol:
HBALUU
ISIN:
CH1239492254
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
14:58:00 |
|
0.820
|
0.830
|
CHF |
| Volume |
70,000
|
50,000
|
||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.07 | -7.87% | |||
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 | CH1239492254 |
| Valor | 123949225 |
| Symbol | HBALUU |
| Strike | 167.7410 CHF |
| Knock-out | 167.7410 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 30.03 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.77 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 24.1409 |
| Distance to Knock-Out in % | 16.81% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,188 CHF |
| Average Sell Value | 44,823 CHF |
| Spreads Availability Ratio | 96.44% |
| Quote Availability | 96.44% |
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