Knock-Out Put Warrant*

Symbol: MSCH0U
Underlyings: Schindler PS
ISIN: CH1334795999
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 0.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1334795999
Valor 133479599
Symbol MSCH0U
Strike 270.8011 CHF
Knock-out 270.8011 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 254.6000 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 14.56
Spread in % 0.0282
Distance to Knock-Out 16.0011
Distance to Knock-Out in % 6.28%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.59%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 100,000
Average Buy Volume 135,665
Average Sell Volume 100,000
Average Buy Value 51,696 CHF
Average Sell Value 39,230 CHF
Spreads Availability Ratio 90.21%
Quote Availability 90.21%

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