Knock-Out Put Warrant*

Symbol: BNESWU
Underlyings: Nestlé S.A.
ISIN: CH1147773282
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 2.350
Diff. absolute / % -0.12 -4.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1147773282
Valor 114777328
Symbol BNESWU
Strike 129.7783 CHF
Knock-out 129.7783 CHF
Type Knock-out Warrants
Type Bear
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/12/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 95.18 CHF
Date 10/05/24 17:31
Ratio 14.9925

Key data

Gearing 2.71
Spread in % 0.0043
Distance to Knock-Out 34.7183
Distance to Knock-Out in % 36.52%
Knock-Out reached No

market maker quality Date: 08/05/2024

Average Spread 0.41%
Last Best Bid Price 2.42 CHF
Last Best Ask Price 2.43 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 246,224 CHF
Average Sell Value 247,224 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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