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Knock-Out Put Warrant*
Symbol:
SUBEZU
ISIN:
CH1368003393
Issuer:
UBS
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 | 0.850 | ||||
| Diff. absolute / % | -0.11 | -11.96% | |||
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 | CH1368003393 |
| Valor | 136800339 |
| Symbol | SUBEZU |
| Strike | 49.3239 CHF |
| Knock-out | 49.3239 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 |
Key data
| Gearing | 6.21 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 6.5839 |
| Distance to Knock-Out in % | 15.40% |
| Knock-Out reached | No |
market maker quality Date: 12/09/2024
| Average Spread | 1.22% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 54,588 CHF |
| Average Sell Value | 46,047 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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