Knock-Out Put Warrant*

Symbol: FXAG3U
Underlyings: Silver
ISIN: CH1153554451
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1153554451
Valor 115355445
Symbol FXAG3U
Strike 29.50 USD
Knock-out 29.50 USD
Type Knock-out Warrants
Type Bear
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/12/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver
ISIN XC0009653103
Price 26.5019 USD
Date 03/05/24 22:00
Ratio 1.00

Key data

Distance to Knock-Out 2.8728
Distance to Knock-Out in % 10.79%
Knock-Out reached No

market maker quality Date: -

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 -
Quote Availability -

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