Knock-Out Put Warrant*

Symbol: OYSMIU
Underlyings: SMI
ISIN: CH0469522509
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/08/19
11:13:21
1.120
1.150
CHF
Volume
300,000
300,000

Performance

Closing prev. day 1.320
Diff. absolute / % -0.20 -15.15%

Determined prices

Last Price 1.320 Volume 29,000
Time 11:01:26 Date 19/08/2019

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0469522509
Valor 46952250
Symbol OYSMIU
Strike 10,410.7876 Points
Knock-out 10,410.7876 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First listing date 15/04/2019
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Not specified
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 9,866.5600 Points
Date 23/08/19 11:13
Ratio 500.00

Key data

Ask Price (basis for calculation) 1.2500
Calculated price of underlying 9,805.5000
Premium 0.19%
Gearing 15.06
Spread in % 2.4292
Distance to Knock-Out 623.4477
Distance to Knock-Out in % 6.37%
Knock-Out reached No

market maker quality Date: 22/08/2019

Average Spread 0.89%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.28 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 367,648 CHF
Average Sell Value 370,947 CHF
Spreads Availability Ratio 94.34%
Quote Availability 94.34%

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