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Knock-Out Put Warrant*
Symbol:
MBGGWU
ISIN:
CH1252623488
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 | 2.463 | ||||
| Diff. absolute / % | 0.00 | +0.04% | |||
Determined prices
| Last Price | 2.501 | Volume | 7,000 | |
| Time | 15:40:12 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1252623488 |
| Valor | 125262348 |
| Symbol | MBGGWU |
| Strike | 78.1676 EUR |
| Knock-out | 78.1676 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 | 21/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
52.415 EUR
|
| Date | 23/11/24 10:06 |
| Ratio | 10.00 |
Key data
| Gearing | 1.96 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 26.3176 |
| Distance to Knock-Out in % | 50.76% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 2.49 CHF |
| Last Best Ask Price | 2.50 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 | 488,713 CHF |
| Average Sell Value | 490,713 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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