Knock-Out Put Warrant*

Symbol: CDKS4U
Underlyings: DKSH Hldg. AG
ISIN: CH1203648071
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 0.680
Diff. absolute / % -0.26 -38.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1203648071
Valor 120364807
Symbol CDKS4U
Strike 74.5480 CHF
Knock-out 74.5480 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 66.50 CHF
Date 16/07/24 17:09
Ratio 20.00

Key data

Gearing 7.13
Spread in % 0.0426
Distance to Knock-Out 8.5480
Distance to Knock-Out in % 12.95%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.51%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 80,000
Average Sell Volume 75,000
Average Buy Value 52,598 CHF
Average Sell Value 50,061 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

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