Knock-Out Put Warrant*

Symbol: IOERBU
Underlyings: OC Oerlikon N
ISIN: CH1192115561
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1192115561
Valor 119211556
Symbol IOERBU
Strike 7.76 CHF
Knock-out 7.76 CHF
Type Knock-out Warrants
Type Bear
Ratio 4.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/08/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.012 CHF
Date 29/04/24 17:30
Ratio 4.00

Key data

Distance to Knock-Out 3.7720
Distance to Knock-Out in % 94.58%
Knock-Out reached No

market maker quality Date: 26/04/2024

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 0.00%
Quote Availability 0.00%

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