Knock-Out Put Warrant*

Symbol: MGEB9U
Underlyings: Geberit AG
ISIN: CH1239720241
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 0.550
Diff. absolute / % -0.09 -16.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1239720241
Valor 123972024
Symbol MGEB9U
Strike 602.3700 CHF
Knock-out 602.3700 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 558.8000 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Gearing 11.60
Spread in % 0.0206
Distance to Knock-Out 45.5700
Distance to Knock-Out in % 8.18%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.95%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 103,951
Average Sell Volume 75,000
Average Buy Value 52,716 CHF
Average Sell Value 38,883 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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