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Knock-Out Put Warrant*
Symbol:
MBGGWU
ISIN:
CH1252623488
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:39:00 |
|
1.198
|
1.208
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 1.294 | ||||
| Diff. absolute / % | 0.40 | +44.58% | |||
Determined prices
| Last Price | 1.150 | Volume | 7,000 | |
| Time | 09:23:27 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1252623488 |
| Valor | 125262348 |
| Symbol | MBGGWU |
| Strike | 83.4231 EUR |
| Knock-out | 83.4231 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 | 21/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
71.545 EUR
|
| Date | 02/05/24 09:53 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 8.2331 |
| Distance to Knock-Out in % | 10.95% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 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 | 178,222 CHF |
| Average Sell Value | 180,222 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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