Knock-Out Put Warrant*

Termsheet  
Symbol: KSIGWU
Underlyings: SIG Group N
ISIN: CH1292037749
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.580
    
Ask 0.590
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.560.570.580.590.60.61

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Put Warrant*
ISIN CH1292037749
Valor 129203774
Symbol KSIGWU
Strike 20.6188 CHF
Knock-out 20.6188 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 09/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 16.18 CHF
Date 02/05/25 17:30
Ratio 8.00

Key data

Gearing 2.87
Spread in % 0.0148
Distance to Knock-Out 5.2588
Distance to Knock-Out in % 34.24%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 1.78%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 92,793
Average Sell Volume 92,793
Average Buy Value 56,837 CHF
Average Sell Value 57,815 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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