Knock-Out Put Warrant*

Symbol: SBUENU
ISIN: CH1368003385
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 0.580
Diff. absolute / % -0.11 -16.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1368003385
Valor 136800338
Symbol SBUENU
Strike 47.1317 CHF
Knock-out 47.1317 CHF
Type Knock-out Warrants
Type Bear
Ratio 8.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 42.8600 CHF
Date 13/09/24 17:31
Ratio 8.00

Key data

Gearing 9.06
Spread in % 0.0168
Distance to Knock-Out 4.3917
Distance to Knock-Out in % 10.28%
Knock-Out reached No

market maker quality Date: 12/09/2024

Average Spread 1.71%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 80,115
Average Sell Volume 50,000
Average Buy Value 50,917 CHF
Average Sell Value 32,326 CHF
Spreads Availability Ratio 98.02%
Quote Availability 98.02%

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