Put-Warrant

Symbol: NDTXPU
Underlyings: Nasdaq 100 Index
ISIN: CH0536882563
Issuer:
UBS
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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 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.170 Volume 3,000
Time 16:53:03 Date 17/08/2020

More Product Information

Core Data

Name Put-Warrant
ISIN CH0536882563
Valor 53688256
Symbol NDTXPU
Strike 7,300.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 23/03/2020
Date of maturity 23/12/2020
Last trading day 17/12/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 11,646.909 Points
Date 22/10/20 08:05
Ratio 500.00

Key data

Ask Price (basis for calculation) 0.0900
Calculated price of underlying 10,533.3000
Premium 37.79%
Premium p.a. 554.15%
Break-even point 7,250.21 Points
Time value 0.09
Implied volatility 67.87%
Leverage 0.00
Delta -0.00
Vega 0.00
Distance to Strike 4,355.23
Distance to Strike in % 37.37%

market maker quality Date: 20/10/2020

Average Spread -
Last Best Bid Price 0.07 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 97.58%

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