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Knock-Out Put Warrant*
Symbol:
BMYS2U
ISIN:
CH1423532295
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 | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1423532295 |
| Valor | 142353229 |
| Symbol | BMYS2U |
| Strike | 77.9306 USD |
| Knock-out | 77.9306 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
63.71 EUR
|
| Date | 08/07/25 19:47 |
| Ratio | 50.00 |
Key data
| Gearing | 30.01 |
| Spread in % | 0.2222 |
| Distance to Knock-Out | 2.6806 |
| Distance to Knock-Out in % | 3.56% |
| Knock-Out reached | No |
market maker quality Date: 07/07/2025
| Average Spread | 36.35% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 129,624 |
| Average Sell Volume | 129,624 |
| Average Buy Value | 3,422 CHF |
| Average Sell Value | 4,956 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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