Knock-Out Put Warrant*

Symbol: ROERZU
Underlyings: OC Oerlikon N
ISIN: CH1279028646
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1279028646
Valor 127902864
Symbol ROERZU
Strike 4.6658 CHF
Knock-out 4.6658 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 10/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.008 CHF
Date 29/04/24 17:16
Ratio 2.00

Key data

Gearing 5.54
Spread in % 0.0274
Distance to Knock-Out 0.6778
Distance to Knock-Out in % 17.00%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 2.54%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 50,000
Average Buy Volume 131,838
Average Sell Volume 50,000
Average Buy Value 51,288 CHF
Average Sell Value 19,958 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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