Knock-Out Put Warrant*

Symbol: LBAERU
Underlyings: Julius Baer Group
ISIN: CH1239713337
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.990
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1239713337
Valor 123971333
Symbol LBAERU
Strike 61.8042 CHF
Knock-out 61.8042 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 52.0400 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Gearing 5.15
Distance to Knock-Out 9.7842
Distance to Knock-Out in % 18.81%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.31%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.01 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 74,708 CHF
Average Sell Value 75,689 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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