Knock-Out Put Warrant*

Symbol: SUBXSU
Underlyings: U-BLOX AG
ISIN: CH1315873047
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1315873047
Valor 131587304
Symbol SUBXSU
Strike 90.9348 CHF
Knock-out 90.9348 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 15/01/2024
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

Gearing 6.37
Spread in % 0.0392
Distance to Knock-Out 11.3348
Distance to Knock-Out in % 14.24%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 4.37%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 169,956
Last Best Ask Volume 50,000
Average Buy Volume 168,405
Average Sell Volume 50,000
Average Buy Value 37,719 CHF
Average Sell Value 11,697 CHF
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

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