Knock-Out Put Warrant*

Termsheet  
Symbol: SBEUCU
Underlyings: General Electric Co.
ISIN: CH1374200991
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

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Details Underlying Information & Tools

Core Data

Name Knock-Out Put Warrant*
ISIN CH1374200991
Valor 137420099
Symbol SBEUCU
Strike 228.5643 USD
Knock-out 228.5643 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/10/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name General Electric Co.
ISIN US3696043013
Price 179.90 EUR
Date 02/05/25 07:54
Ratio 20.00

Key data

Gearing 5.27
Spread in % 0.0260
Distance to Knock-Out 34.8943
Distance to Knock-Out in % 18.02%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 3.12%
Last Best Bid Price 1.21 CHF
Last Best Ask Price 1.23 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 11,690
Average Sell Volume 11,690
Average Buy Value 14,101 CHF
Average Sell Value 14,484 CHF
Spreads Availability Ratio 95.81%
Quote Availability 95.81%

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