Knock-Out Put Warrant*

Symbol: ROER0U
Underlyings: OC Oerlikon N
ISIN: CH1279028653
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1279028653
Valor 127902865
Symbol ROER0U
Strike 4.8825 CHF
Knock-out 4.8825 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 4.012 CHF
Date 29/04/24 17:30
Ratio 2.00

Key data

Gearing 4.33
Spread in % 0.0215
Distance to Knock-Out 0.8945
Distance to Knock-Out in % 22.43%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 1.99%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 102,065
Average Sell Volume 50,000
Average Buy Value 50,841 CHF
Average Sell Value 25,414 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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