Knock-Out Put Warrant*

Symbol: GBPQIU
Underlyings: Devisen GBP/USD
ISIN: CH1319892654
Issuer:
UBS
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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 0.980
Diff. absolute / % 0.02 +2.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1319892654
Valor 131989265
Symbol GBPQIU
Strike 1.3571 USD
Knock-out 1.3571 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.25398
Date 03/05/24 02:43
Ratio 0.10

Key data

Gearing 11.41
Spread in % 0.0100
Distance to Knock-Out 0.1069
Distance to Knock-Out in % 8.55%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 1.31%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 0.99 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 191,460 CHF
Average Sell Value 193,994 CHF
Spreads Availability Ratio 98.40%
Quote Availability 98.40%

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