Knock-Out Put Warrant*

Symbol: MNESDU
Underlyings: Nestlé S.A.
ISIN: CH1262958890
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 1.830
Diff. absolute / % 0.03 +1.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1262958890
Valor 126295889
Symbol MNESDU
Strike 103.1275 CHF
Knock-out 103.1275 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 03/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.3600 CHF
Date 22/11/24 17:19
Ratio 14.9925

Key data

Gearing 2.81
Spread in % 0.0055
Distance to Knock-Out 26.9075
Distance to Knock-Out in % 35.30%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.59%
Last Best Bid Price 1.80 CHF
Last Best Ask Price 1.81 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 356,517 CHF
Average Sell Value 358,638 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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