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Knock-Out Put Warrant*
Symbol:
UBNPSU
ISIN:
CH1357484992
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.05.26
02:10:30 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.01 | -2.38% | |||
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 | CH1357484992 |
| Valor | 135748499 |
| Symbol | UBNPSU |
| Strike | 85.0476 CHF |
| Knock-out | 85.0476 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 11.95 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 6.2176 |
| Distance to Knock-Out in % | 7.89% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 2.38% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 194,100 |
| Average Sell Volume | 190,678 |
| Average Buy Value | 84,356 CHF |
| Average Sell Value | 84,806 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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