Knock-Out Put Warrant*

Symbol: SUBXSU
Underlyings: U-BLOX AG
ISIN: CH1315873047
Issuer:
UBS
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This product has been knocked out

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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 0.140
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1315873047
Valor 131587304
Symbol SUBXSU
Strike 89.8361 CHF
Knock-out 89.8361 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 15/05/2024
Last trading day 10/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 91.40 CHF
Date 13/05/24 17:13
Ratio 50.00

Key data

Knock-Out reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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