Knock-Out Put Warrant*

Symbol: MNESDU
Underlyings: Nestlé S.A.
ISIN: CH1262958890
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:11:06
1.200
1.210
CHF
Volume
200,000
200,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.180
Diff. absolute / % 0.02 +1.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1262958890
Valor 126295889
Symbol MNESDU
Strike 96.6277 CHF
Knock-out 96.6277 CHF
Type Knock-out Warrants
Type Bear
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8800 CHF
Date 05/12/25 14:57
Ratio 14.9925

Key data

Distance to Knock-Out 17.8877
Distance to Knock-Out in % 22.72%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.23 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 240,605 CHF
Average Sell Value 242,605 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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