Knock-Out Put Warrant*

Symbol: FSIKNU
Underlyings: Sika AG
ISIN: CH1181281671
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 0.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.830 Volume 10,000
Time 09:49:03 Date 29/02/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1181281671
Valor 118128167
Symbol FSIKNU
Strike 291.5818 CHF
Knock-out 291.5818 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 264.2000 CHF
Date 26/04/24 17:31
Ratio 50.00

Key data

Gearing 9.28
Spread in % 0.0174
Distance to Knock-Out 27.0818
Distance to Knock-Out in % 10.24%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.94%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 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 68,962 CHF
Average Sell Value 70,305 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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