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Knock-Out Put Warrant*
Symbol:
WBAY2U
ISIN:
CH1306630331
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:55:00 |
|
0.794
|
0.804
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.824 | ||||
| Diff. absolute / % | -0.03 | -4.13% | |||
Determined prices
| Last Price | 0.752 | Volume | 10,000 | |
| Time | 11:36:30 | Date | 02/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1306630331 |
| Valor | 130663033 |
| Symbol | WBAY2U |
| Strike | 36.2574 EUR |
| Knock-out | 36.2574 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.1925 EUR
|
| Date | 03/05/24 15:09 |
| Ratio | 10.00 |
Key data
| Gearing | 3.29 |
| Spread in % | 0.0119 |
| Distance to Knock-Out | 8.1274 |
| Distance to Knock-Out in % | 28.89% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 117,300 CHF |
| Average Sell Value | 118,800 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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