Knock-Out Put Warrant*

Symbol: DNESUU
Underlyings: Nestlé S.A.
ISIN: CH1186885013
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.720
Diff. absolute / % -0.05 -2.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1186885013
Valor 118688501
Symbol DNESUU
Strike 104.6124 CHF
Knock-out 104.6124 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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 79.8800 CHF
Date 18/12/25 17:30
Ratio 14.9925

Key data

Gearing 3.18
Distance to Knock-Out 24.8724
Distance to Knock-Out in % 31.19%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.57%
Last Best Bid Price 1.71 CHF
Last Best Ask Price 1.72 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 347,871 CHF
Average Sell Value 349,871 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.