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Knock-Out Put Warrant*
Symbol:
NSGSJU
ISIN:
CH1334796005
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:04:00 |
|
0.250
|
0.260
|
CHF |
| Volume |
200,000
|
100,000
|
||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.09 | -28.13% | |||
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 | CH1334796005 |
| Valor | 133479600 |
| Symbol | NSGSJU |
| Strike | 86.8902 CHF |
| Knock-out | 86.8902 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 19.82 |
| Spread in % | 0.0465 |
| Distance to Knock-Out | 3.9702 |
| Distance to Knock-Out in % | 4.79% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 3.14% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 165,269 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,829 CHF |
| Average Sell Value | 32,379 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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