Knock-Out Put Warrant*

Symbol: NBAEPU
Underlyings: Julius Baer Group
ISIN: CH1271056306
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1271056306
Valor 127105630
Symbol NBAEPU
Strike 60.0919 CHF
Knock-out 60.0919 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 49.1100 CHF
Date 26/04/24 17:31
Ratio 10.00

Key data

Gearing 4.35
Spread in % 0.0088
Distance to Knock-Out 10.9719
Distance to Knock-Out in % 22.34%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.83%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.23 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 120,326 CHF
Average Sell Value 121,326 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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