Knock-Out Put Warrant*

Symbol: FROGNU
Underlyings: Roche AG
ISIN: CH1186882432
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 1.690
Diff. absolute / % -0.04 -2.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1186882432
Valor 118688243
Symbol FROGNU
Strike 317.3027 CHF
Knock-out 317.3027 CHF
Type Knock-out Warrants
Type Bear
Ratio 40.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 254.2000 CHF
Date 22/11/24 17:19
Ratio 40.00

Key data

Gearing 3.98
Spread in % 0.0062
Distance to Knock-Out 62.8027
Distance to Knock-Out in % 24.68%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.59%
Last Best Bid Price 1.73 CHF
Last Best Ask Price 1.74 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 168,416 CHF
Average Sell Value 169,416 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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