Knock-Out Put Warrant*

Termsheet  
Symbol: ENES8U
Underlyings: Nestlé S.A.
ISIN: CH1177824187
Issuer:
UBS
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Details Underlying Information & Tools

Core Data

Name Knock-Out Put Warrant*
ISIN CH1177824187
Valor 117782418
Symbol ENES8U
Strike 126.4655 CHF
Knock-out 126.4655 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 25/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.70 CHF
Date 26/04/24 17:31
Ratio 14.9925

Key data

Gearing 2.76
Spread in % 0.0044
Distance to Knock-Out 33.4855
Distance to Knock-Out in % 36.01%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.42%
Last Best Bid Price 2.33 CHF
Last Best Ask Price 2.34 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 238,772 CHF
Average Sell Value 239,772 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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