Knock-Out Put Warrant*

Symbol: OKNI2U
ISIN: CH1338980266
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
09:06:00
0.020
0.110
CHF
Volume
12,500
12,500

Performance

Closing prev. day 0.230
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1338980266
Valor 133898026
Symbol OKNI2U
Strike 246.6480 CHF
Knock-out 246.6480 CHF
Type Knock-out Warrants
Type Bear
Ratio 40.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 247.7000 CHF
Date 10/05/24 12:29
Ratio 40.00

Key data

Knock-Out reached Yes

market maker quality Date: 08/05/2024

Average Spread 6.16%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 145,243
Last Best Ask Volume 25,000
Average Buy Volume 146,108
Average Sell Volume 25,000
Average Buy Value 36,990 CHF
Average Sell Value 6,725 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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