Knock-Out Call Warrant*

Symbol: RNESHU
Underlyings: Nestlé S.A.
ISIN: CH1327272428
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 0.100
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1327272428
Valor 132727242
Symbol RNESHU
Strike 87.3422 CHF
Knock-out 87.3422 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 88.0200 CHF
Date 26/07/24 17:19
Ratio 14.9925

Key data

Knock-Out reached Yes

market maker quality Date: 25/07/2024

Average Spread 12.99%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.10 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 7,138 CHF
Average Sell Value 8,099 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

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