Knock-Out Call Warrant*

Symbol: USRE8U
Underlyings: Swiss RE AG
ISIN: CH1286283796
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1286283796
Valor 128628379
Symbol USRE8U
Strike 79.6640 CHF
Knock-out 79.6640 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 99.50 CHF
Date 26/04/24 17:31
Ratio 14.9925

Key data

Gearing 4.89
Spread in % 0.0073
Distance to Knock-Out 19.9560
Distance to Knock-Out in % 20.03%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.72%
Last Best Bid Price 1.38 CHF
Last Best Ask Price 1.39 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 138,989 CHF
Average Sell Value 139,989 CHF
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

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