Knock-Out Put Warrant*

Symbol: PBAEWU
Underlyings: Julius Baer Group
ISIN: CH1294305201
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1294305201
Valor 129430520
Symbol PBAEWU
Strike 57.5843 CHF
Knock-out 57.5843 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 49.1100 CHF
Date 26/04/24 17:31
Ratio 10.00

Key data

Gearing 5.58
Spread in % 0.0113
Distance to Knock-Out 8.4643
Distance to Knock-Out in % 17.23%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.04%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.98 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 95,271 CHF
Average Sell Value 96,271 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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