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Knock-Out Put Warrant*
Symbol:
MBGGKU
ISIN:
CH1247533016
Issuer:
UBS
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 | 1.068 | ||||
| Diff. absolute / % | 0.12 | +10.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1247533016 |
| Valor | 124753301 |
| Symbol | MBGGKU |
| Strike | 75.0238 EUR |
| Knock-out | 75.0238 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
63.51 EUR
|
| Date | 16/07/24 22:18 |
| Ratio | 10.00 |
Key data
| Gearing | 5.16 |
| Spread in % | 0.0083 |
| Distance to Knock-Out | 11.6738 |
| Distance to Knock-Out in % | 18.43% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 216,409 CHF |
| Average Sell Value | 218,409 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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