Knock-Out Put Warrant*

Symbol: KSGSKU
Underlyings: SGS SA
ISIN: CH1276035446
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.780
Diff. absolute / % -0.02 -2.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1276035446
Valor 127603544
Symbol KSGSKU
Strike 96.1378 CHF
Knock-out 96.1378 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 81.28 CHF
Date 02/05/24 17:30
Ratio 20.00

Key data

Gearing 5.19
Spread in % 0.0127
Distance to Knock-Out 15.1178
Distance to Knock-Out in % 18.66%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 1.31%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 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 75,741 CHF
Average Sell Value 76,741 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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