Knock-Out Put Warrant*

Symbol: DSIKQU
Underlyings: Sika AG
ISIN: CH1162786631
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.560
Diff. absolute / % -0.06 -10.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1162786631
Valor 116278663
Symbol DSIKQU
Strike 307.1481 CHF
Knock-out 307.1481 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 02/02/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 281.7000 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Distance to Knock-Out 25.4481
Distance to Knock-Out in % 9.03%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 2.74%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 75,000
Average Buy Volume 99,617
Average Sell Volume 75,000
Average Buy Value 51,724 CHF
Average Sell Value 40,034 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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