Knock-Out Put Warrant*

Symbol: SAPBAU
Underlyings: SAP SE
ISIN: CH1116584199
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1116584199
Valor 111658419
Symbol SAPBAU
Strike 135.8155 EUR
Knock-out 135.8155 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SAP SE
ISIN DE0007164600
Price 174.06 EUR
Date 27/04/24 13:04
Ratio 50.00

Key data

Distance to Knock-Out -34.3845
Distance to Knock-Out in % -20.20%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
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 0.00%

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