Knock-Out Put Warrant*

Symbol: ANDAXU
Underlyings: Nasdaq 100 Index
ISIN: CH1125163993
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.10.21
14:35:00
0.460
0.470
CHF
Volume
110,000
50,000

Performance

Closing prev. day 0.270
Diff. absolute / % - 0.00%

Determined prices

Last Price 0.520 Volume 7,500
Time 12:05:59 Date 27/10/2021

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1125163993
Valor 112516399
Symbol ANDAXU
Strike 15,792.0366 Points
Knock-out 15,792.0366 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/08/2021
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 15,578.494 Points
Date 27/10/21 14:48
Ratio 500.00

Key data

Gearing 54.11
Spread in % 0.0187
Distance to Knock-Out 185.3686
Distance to Knock-Out in % 1.19%
Knock-Out reached No

market maker quality Date: 26/10/2021

Average Spread 2.62%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 100,000
Average Buy Volume 137,369
Average Sell Volume 59,232
Average Buy Value 51,673 CHF
Average Sell Value 22,515 CHF
Spreads Availability Ratio 96.07%
Quote Availability 100.00%

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