Knock-Out Put Warrant*

Symbol: LBAERU
Underlyings: Julius Baer Group
ISIN: CH1239713337



More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1239713337
Valor 123971333
Strike 62.1251 CHF
Knock-out 62.1251 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS


Name Julius Baer Group
ISIN CH0102484968
Price 48.4400 CHF
Date 19/04/24 17:30
Ratio 10.00

Key data

Gearing 3.46
Spread in % 0.0071
Distance to Knock-Out 13.7351
Distance to Knock-Out in % 28.38%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 0.71%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 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 141,289 CHF
Average Sell Value 142,289 CHF
Spreads Availability Ratio 98.56%
Quote Availability 98.56%

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