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Knock-Out Put Warrant*
Symbol:
TBIO0U
ISIN:
CH1322511580
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:01:00 |
|
0.400
|
0.410
|
CHF |
| Volume |
130,000
|
75,000
|
||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.01 | -2.44% | |||
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 | CH1322511580 |
| Valor | 132251158 |
| Symbol | TBIO0U |
| Strike | 53.1142 CHF |
| Knock-out | 53.1142 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 | 07/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.46 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 11.5642 |
| Distance to Knock-Out in % | 27.83% |
| Knock-Out reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 2.36% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 123,502 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,733 CHF |
| Average Sell Value | 32,188 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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