Knock-Out Put Warrant*

Symbol: LBAERU
Underlyings: Julius Baer Group
ISIN: CH1239713337
Issuer:
UBS
Trade

Chart

    
    

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 1.430
Diff. absolute / % -0.03 -2.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1239713337
Valor 123971333
Symbol LBAERU
Strike 61.7649 CHF
Knock-out 61.7649 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 47.45 CHF
Date 26/07/24 17:30
Ratio 10.00

Key data

Gearing 3.51
Spread in % 0.0215
Distance to Knock-Out 13.3249
Distance to Knock-Out in % 27.51%
Knock-Out reached No

market maker quality Date: 25/07/2024

Average Spread 1.52%
Last Best Bid Price 1.46 CHF
Last Best Ask Price 1.48 CHF
Last Best Bid Volume 37,500
Last Best Ask Volume 37,500
Average Buy Volume 37,500
Average Sell Volume 37,500
Average Buy Value 56,626 CHF
Average Sell Value 57,491 CHF
Spreads Availability Ratio 94.37%
Quote Availability 94.37%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.