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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
24.04.26
13:36:09 |
|
0.340
|
0.350
|
CHF |
| Volume |
134,469
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.02 | +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 | 64.6301 CHF |
| Knock-out | 64.6301 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 | 8.06 |
| Spread in % | 0.0274 |
| Distance to Knock-Out | 6.7301 |
| Distance to Knock-Out in % | 11.62% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 3.12% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 133,543 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 133,361 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 42,143 CHF |
| Average Sell Value | 24,449 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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