Knock-Out Put Warrant*

Symbol: KSIGAU
Underlyings: SIG Combibloc
ISIN: CH1290246706
Issuer:
UBS
Trade

Chart

    
    

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 0.920
Diff. absolute / % 0.06 +6.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1290246706
Valor 129024670
Symbol KSIGAU
Strike 24.4621 CHF
Knock-out 24.4621 CHF
Type Knock-out Warrants
Type Bear
Ratio 8.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Combibloc
ISIN CH0435377954
Price 17.6300 CHF
Date 22/11/24 17:30
Ratio 8.00

Key data

Gearing 2.46
Spread in % 0.0112
Distance to Knock-Out 6.9521
Distance to Knock-Out in % 39.70%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.18%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 84,336 CHF
Average Sell Value 85,336 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.