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Put Warrant
Symbol:
B09S0U
ISIN:
CH1408347446
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:55:00 |
|
0.110
|
-
|
CHF |
| Volume |
460,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.290 | Volume | 34,500 | |
| Time | 14:56:15 | Date | 17/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1408347446 |
| Valor | 140834744 |
| Symbol | B09S0U |
| Strike | 40,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Dow Jones Industrial Average Index |
| ISIN | US2605661048 |
| Price |
47,954.785 Points
|
| Date | 05/12/25 22:00 |
| Ratio | 1,000.00 |
Key data
| Delta | -0.00 |
| Vega | 0.00 |
| Distance to Strike | 6,706.58 |
| Distance to Strike in % | 14.36% |
market maker quality Date: 03/12/2025
| Average Spread | 11.30% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 45,000 CHF |
| Average Sell Value | 5,041 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 112.59% |
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