Knock-Out Put Warrant*

Symbol: SOER2U
Underlyings: OC Oerlikon N
ISIN: CH1261077114
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1261077114
Valor 126107711
Symbol SOER2U
Strike 4.7875 CHF
Knock-out 4.7875 CHF
Type Knock-out Warrants
Type Bear
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.012 CHF
Date 29/04/24 17:30
Ratio 2.00

Key data

Gearing 4.86
Spread in % 0.0241
Distance to Knock-Out 0.7995
Distance to Knock-Out in % 20.05%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 2.20%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 50,000
Average Buy Volume 118,679
Average Sell Volume 50,000
Average Buy Value 53,313 CHF
Average Sell Value 22,967 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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