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Knock-Out Put Warrant*
Symbol:
DNESUU
ISIN:
CH1186885013
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.02.26
14:58:10 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.710 | ||||
| Diff. absolute / % | -0.03 | -1.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1186885013 |
| Valor | 118688501 |
| Symbol | DNESUU |
| Strike | 104.0977 CHF |
| Knock-out | 104.0977 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 | 11/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.11 |
| Spread in % | 0.0059 |
| Distance to Knock-Out | 25.1777 |
| Distance to Knock-Out in % | 31.90% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.77 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 363,418 CHF |
| Average Sell Value | 365,418 CHF |
| Spreads Availability Ratio | 82.35% |
| Quote Availability | 82.35% |
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