Knock-Out Put Warrant*

Symbol: TOERDU
Underlyings: OC Oerlikon N
ISIN: CH1262958270
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1262958270
Valor 126295827
Symbol TOERDU
Strike 4.5223 CHF
Knock-out 4.5223 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 26/07/2023
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 7.12
Spread in % 0.0351
Distance to Knock-Out 0.5343
Distance to Knock-Out in % 13.40%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 3.09%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 139,908
Last Best Ask Volume 50,000
Average Buy Volume 139,508
Average Sell Volume 50,000
Average Buy Value 44,405 CHF
Average Sell Value 16,414 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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