Knock-Out Put Warrant*

Symbol: ROER1U
Underlyings: OC Oerlikon N
ISIN: CH1279028661
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1279028661
Valor 127902866
Symbol ROER1U
Strike 5.1090 CHF
Knock-out 5.1090 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 3.44
Spread in % 0.0171
Distance to Knock-Out 1.1210
Distance to Knock-Out in % 28.11%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 1.63%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 90,000
Average Sell Volume 50,000
Average Buy Value 54,900 CHF
Average Sell Value 31,000 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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