Knock-Out Put Warrant*

Symbol: AMBTFU
ISIN: CH1103821489
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.10.21
15:02:00
0.230
0.240
CHF
Volume
211,111
100,000

Performance

Closing prev. day 0.201
Diff. absolute / % - 0.00%

Determined prices

Last Price 0.180 Volume 10,000
Time 16:54:53 Date 14/10/2021

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1103821489
Valor 110382148
Symbol AMBTFU
Strike 0.5370 CHF
Knock-out 0.5370 CHF
Type Knock-out Warrants
Type Bear
Ratio 0.50
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Meyer Burger Technology AG
ISIN CH0108503795
Price 0.4346 CHF
Date 27/10/21 15:01
Ratio 0.50

Key data

Gearing 3.84
Spread in % 0.0431
Distance to Knock-Out 0.1028
Distance to Knock-Out in % 23.67%
Knock-Out reached No

market maker quality Date: 26/10/2021

Average Spread 5.13%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 204,580
Last Best Ask Volume 100,000
Average Buy Volume 202,510
Average Sell Volume 100,000
Average Buy Value 38,518 CHF
Average Sell Value 20,019 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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