Knock-Out Put Warrant*

Symbol: KSIGWU
Underlyings: SIG Combibloc
ISIN: CH1292037749
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 0.590
Diff. absolute / % -0.03 -5.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1292037749
Valor 129203774
Symbol KSIGWU
Strike 21.5837 CHF
Knock-out 21.5837 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 Combibloc
ISIN CH0435377954
Price 17.14 CHF
Date 16/07/24 17:30
Ratio 8.00

Key data

Gearing 3.77
Spread in % 0.0174
Distance to Knock-Out 4.4137
Distance to Knock-Out in % 25.71%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.72%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 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 57,766 CHF
Average Sell Value 58,766 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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