Knock-Out Put Warrant*

Symbol: KNES2U
Underlyings: Nestlé S.A.
ISIN: CH1271056355
Issuer:
UBS

Chart

    
Bid 1.070
    
Ask 1.080
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.041.061.081.11.121.14

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1271056355
Valor 127105635
Symbol KNES2U
Strike 103.9771 CHF
Knock-out 103.9771 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 24/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 88.1600 CHF
Date 06/05/25 17:30
Ratio 14.9925

Key data

Gearing 5.32
Spread in % 0.0090
Distance to Knock-Out 15.9971
Distance to Knock-Out in % 18.18%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread 1.21%
Last Best Bid Price 1.11 CHF
Last Best Ask Price 1.12 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 133,835
Average Sell Volume 133,835
Average Buy Value 147,066 CHF
Average Sell Value 148,663 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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