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Knock-Out Put Warrant*
Symbol:
TBIO8U
ISIN:
CH1322508446
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:04:00 |
|
0.480
|
0.490
|
CHF |
| Volume |
110,000
|
75,000
|
||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1322508446 |
| Valor | 132250844 |
| Symbol | TBIO8U |
| Strike | 55.5103 CHF |
| Knock-out | 55.5103 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 30.03 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.80 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 14.4134 |
| Distance to Knock-Out in % | 35.07% |
| Knock-Out reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 1.98% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 103,502 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,630 CHF |
| Average Sell Value | 38,188 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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