Knock-Out Put Warrant*

Symbol: UBNPSU
Underlyings: Nestlé S.A.
ISIN: CH1357484992
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.710
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1357484992
Valor 135748499
Symbol UBNPSU
Strike 89.6093 CHF
Knock-out 89.6093 CHF
Type Knock-out Warrants
Type Bear
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8200 CHF
Date 05/12/25 17:30
Ratio 14.9925

Key data

Distance to Knock-Out 10.5493
Distance to Knock-Out in % 13.34%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.35%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 147,019 CHF
Average Sell Value 149,019 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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