Knock-Out Put Warrant*

Symbol: ISCMQU
Underlyings: Swisscom N
ISIN: CH1256594735
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1256594735
Valor 125659473
Symbol ISCMQU
Strike 581.6814 CHF
Knock-out 581.6814 CHF
Type Knock-out Warrants
Type Bear
Ratio 75.19
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 505.00 CHF
Date 26/04/24 17:31
Ratio 75.188

Key data

Gearing 6.39
Spread in % 0.0095
Distance to Knock-Out 77.1814
Distance to Knock-Out in % 15.30%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.97%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 77,159 CHF
Average Sell Value 77,909 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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