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Knock-Out Put Warrant*
Symbol:
YBAYWU
ISIN:
CH1312546901
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:03:00 |
|
0.706
|
0.716
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.694 | ||||
| Diff. absolute / % | 0.01 | +1.73% | |||
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 | CH1312546901 |
| Valor | 131254690 |
| Symbol | YBAYWU |
| Strike | 34.9343 EUR |
| Knock-out | 34.9343 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 | 15/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
27.9925 EUR
|
| Date | 03/05/24 12:18 |
| Ratio | 10.00 |
Key data
| Gearing | 3.84 |
| Spread in % | 0.0139 |
| Distance to Knock-Out | 6.8043 |
| Distance to Knock-Out in % | 24.19% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.52% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 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 | 97,924 CHF |
| Average Sell Value | 99,424 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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