Knock-Out Put Warrant*

Symbol: ISCMTU
Underlyings: Swisscom N
ISIN: CH1268666323
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1268666323
Valor 126866632
Symbol ISCMTU
Strike 593.7100 CHF
Knock-out 593.7100 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 15/05/2023
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 5.55
Spread in % 0.0082
Distance to Knock-Out 89.2100
Distance to Knock-Out in % 17.68%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.84%
Last Best Bid Price 1.21 CHF
Last Best Ask Price 1.22 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 89,159 CHF
Average Sell Value 89,909 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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