Knock-Out Put Warrant*

Symbol: JSCMTU
Underlyings: Swisscom N
ISIN: CH1262958254
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 0.520
Diff. absolute / % -0.02 -3.85%

Determined prices

Last Price 0.790 Volume 100,000
Time 09:31:56 Date 27/02/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1262958254
Valor 126295825
Symbol JSCMTU
Strike 541.9990 CHF
Knock-out 541.9990 CHF
Type Knock-out Warrants
Type Bear
Ratio 75.19
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 505.00 CHF
Date 26/04/24 17:31
Ratio 75.188

Key data

Gearing 12.66
Spread in % 0.0187
Distance to Knock-Out 37.4990
Distance to Knock-Out in % 7.43%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.99%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 104,870
Average Sell Volume 75,000
Average Buy Value 52,215 CHF
Average Sell Value 38,159 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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