Knock-Out Put Warrant*

Symbol: MSCHZU
Underlyings: Schindler PS
ISIN: CH1334795981
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 / % -0.02 -2.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1334795981
Valor 133479598
Symbol MSCHZU
Strike 261.2259 CHF
Knock-out 261.2259 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 229.40 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 6.82
Spread in % 0.0148
Distance to Knock-Out 32.6259
Distance to Knock-Out in % 14.27%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.58%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 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 62,706 CHF
Average Sell Value 63,706 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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