Knock-Out Call Warrant*

Symbol: MSRENU
Underlyings: Swiss RE AG
ISIN: CH1232176177
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 3.270
Diff. absolute / % -0.21 -6.42%

Determined prices

Last Price 2.160 Volume 450
Time 15:27:23 Date 25/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1232176177
Valor 123217617
Symbol MSRENU
Strike 79.0786 CHF
Knock-out 79.0786 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 109.40 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Gearing 3.54
Spread in % 0.0032
Distance to Knock-Out 30.2214
Distance to Knock-Out in % 27.65%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.54%
Last Best Bid Price 3.27 CHF
Last Best Ask Price 3.29 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 165,229 CHF
Average Sell Value 166,124 CHF
Spreads Availability Ratio 98.07%
Quote Availability 98.07%

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