Knock-Out Put Warrant*

Symbol: KSIGKU
Underlyings: SIG Combibloc
ISIN: CH1294305367
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 0.670
Diff. absolute / % 0.06 +9.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1294305367
Valor 129430536
Symbol KSIGKU
Strike 22.4406 CHF
Knock-out 22.4406 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 11/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Combibloc
ISIN CH0435377954
Price 17.60 CHF
Date 22/11/24 17:19
Ratio 8.00

Key data

Gearing 3.42
Spread in % 0.0155
Distance to Knock-Out 4.9306
Distance to Knock-Out in % 28.16%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.68%
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 100,000
Average Sell Volume 100,000
Average Buy Value 59,084 CHF
Average Sell Value 60,084 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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