Knock-Out Put Warrant*

Symbol: UGEB4U
Underlyings: Geberit AG
ISIN: CH1309501075
Issuer:
UBS

Chart

    
Bid 0.270
    
Ask 0.280
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.20.250.30.350.40.45

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1309501075
Valor 130950107
Symbol UGEB4U
Strike 606.0116 CHF
Knock-out 606.0116 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 582.8000 CHF
Date 02/05/25 17:30
Ratio 100.00

Key data

Gearing 8.93
Spread in % 0.0157
Distance to Knock-Out 43.2117
Distance to Knock-Out in % 7.68%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 2.27%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 75,000
Average Buy Volume 118,592
Average Sell Volume 75,000
Average Buy Value 51,765 CHF
Average Sell Value 33,525 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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