Knock-Out Put Warrant*

Symbol: MGEBZU
Underlyings: Geberit AG
ISIN: CH1244432576
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.

Performance

Closing prev. day 0.850
Diff. absolute / % -0.17 -17.00%

Determined prices

Last Price 1.080 Volume 2,000
Time 10:01:59 Date 19/04/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1244432576
Valor 124443257
Symbol MGEBZU
Strike 587.1539 CHF
Knock-out 587.1539 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 506.2000 CHF
Date 03/05/24 17:30
Ratio 100.00

Key data

Gearing 5.95
Spread in % 0.0117
Distance to Knock-Out 81.3539
Distance to Knock-Out in % 16.08%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.00%
Last Best Bid Price 1.00 CHF
Last Best Ask Price 1.01 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 99,250 CHF
Average Sell Value 100,250 CHF
Spreads Availability Ratio 99.03%
Quote Availability 99.03%

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