Knock-Out Put Warrant*

Symbol: MGEBZU
Underlyings: Geberit AG
ISIN: CH1244432576
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 0.290
Diff. absolute / % 0.01 +3.45%

Determined prices

Last Price 0.290 Volume 8,000
Time 15:34:13 Date 17/05/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1244432576
Valor 124443257
Symbol MGEBZU
Strike 586.5517 CHF
Knock-out 586.5517 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 558.20 CHF
Date 21/05/24 17:31
Ratio 100.00

Key data

Gearing 18.05
Spread in % 0.0317
Distance to Knock-Out 27.1516
Distance to Knock-Out in % 4.85%
Knock-Out reached No

market maker quality Date: 17/05/2024

Average Spread 3.32%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 161,824
Last Best Ask Volume 75,000
Average Buy Volume 161,910
Average Sell Volume 75,000
Average Buy Value 48,008 CHF
Average Sell Value 22,986 CHF
Spreads Availability Ratio 98.81%
Quote Availability 98.81%

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