Knock-Out Put Warrant*

Symbol: MBGGKU
Underlyings: Mercedes-Benz Group
ISIN: CH1247533016
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1247533016
Valor 124753301
Symbol MBGGKU
Strike 80.2757 EUR
Knock-out 80.2757 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 71.095 EUR
Date 30/04/24 22:59
Ratio 10.00

Key data

Distance to Knock-Out 5.0857
Distance to Knock-Out in % 6.76%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread -
Last Best Bid Price 0.58 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 200,000
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 99.52%

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