Knock-Out Put Warrant*

Symbol: BO0SPU
Underlyings: General Electric Co.
ISIN: CH1438036738
Issuer:
UBS

Chart

    
Bid 0.940
    
Ask 0.950
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.850.90.9511.051.1

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1438036738
Valor 143803673
Symbol BO0SPU
Strike 220.1334 USD
Knock-out 220.1334 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 07/04/2025
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 177.60 EUR
Date 30/04/25 22:59
Ratio 20.00

Key data

Gearing 6.85
Spread in % 0.0336
Distance to Knock-Out 18.6834
Distance to Knock-Out in % 9.27%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 4.42%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 11,689
Average Sell Volume 11,689
Average Buy Value 10,040 CHF
Average Sell Value 10,429 CHF
Spreads Availability Ratio 95.82%
Quote Availability 95.82%

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