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Knock-Out Put Warrant*
Symbol:
BNTSBU
ISIN:
CH1435083329
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:05:03 |
|
0.140
|
0.150
|
CHF |
| Volume |
131,008
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
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 | CH1435083329 |
| Valor | 143508332 |
| Symbol | BNTSBU |
| Strike | 64.2432 CHF |
| Knock-out | 64.2432 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 19.19 |
| Spread in % | 0.1714 |
| Distance to Knock-Out | 2.8432 |
| Distance to Knock-Out in % | 4.63% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 6.29% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 131,199 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 131,049 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 20,289 CHF |
| Average Sell Value | 12,359 CHF |
| Spreads Availability Ratio | 89.10% |
| Quote Availability | 89.10% |
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