Knock-Out Put Warrant*

Symbol: BNESWU
Underlyings: Nestlé S.A.
ISIN: CH1147773282
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 2.420
Diff. absolute / % 0.04 +1.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1147773282
Valor 114777328
Symbol BNESWU
Strike 129.2630 CHF
Knock-out 129.2630 CHF
Type Knock-out Warrants
Type Bear
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/12/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.70 CHF
Date 16/07/24 17:19
Ratio 14.9925

Key data

Gearing 2.51
Spread in % 0.0041
Distance to Knock-Out 36.6030
Distance to Knock-Out in % 39.50%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.42%
Last Best Bid Price 2.42 CHF
Last Best Ask Price 2.43 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 235,427 CHF
Average Sell Value 236,427 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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