Knock-Out Put Warrant*

Symbol: DNESUU
Underlyings: Nestlé S.A.
ISIN: CH1186885013
Issuer:
UBS

Chart

    
Bid 1.300
    
Ask 1.310
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.251.31.351.41.21.45

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1186885013
Valor 118688501
Symbol DNESUU
Strike 106.9705 CHF
Knock-out 106.9705 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 11/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 87.6000 CHF
Date 02/05/25 17:19
Ratio 14.9925

Key data

Gearing 4.30
Spread in % 0.0074
Distance to Knock-Out 19.9305
Distance to Knock-Out in % 22.90%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 0.74%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 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 268,225 CHF
Average Sell Value 270,225 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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