Knock-Out Put Warrant*

Symbol: SUBXKU
Underlyings: U-BLOX AG
ISIN: CH1312907616
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1312907616
Valor 131290761
Symbol SUBXKU
Strike 96.6616 CHF
Knock-out 96.6616 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 79.70 CHF
Date 19/04/24 17:30
Ratio 50.00

Key data

Distance to Knock-Out 17.0616
Distance to Knock-Out in % 21.43%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 2.90%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 152,664
Average Sell Volume 50,000
Average Buy Value 51,886 CHF
Average Sell Value 17,504 CHF
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

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