Knock-Out Put Warrant*

Symbol: SUBMQU
Underlyings: U-BLOX AG
ISIN: CH1368010604
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 0.230
Diff. absolute / % -0.04 -15.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1368010604
Valor 136801060
Symbol SUBMQU
Strike 88.3839 CHF
Knock-out 88.3839 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 78.90 CHF
Date 04/10/24 17:30
Ratio 50.00

Key data

Distance to Knock-Out 9.8839
Distance to Knock-Out in % 12.59%
Knock-Out reached No

market maker quality Date: 03/10/2024

Average Spread 3.91%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 166,601
Last Best Ask Volume 50,000
Average Buy Volume 165,904
Average Sell Volume 50,000
Average Buy Value 41,622 CHF
Average Sell Value 13,043 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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