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Knock-Out Call Warrant*
Symbol:
AAEP1U
ISIN:
CH0563140380
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:34:00 |
|
3.890
|
-
|
CHF |
| Volume |
50,000
|
0
|
||
Performance
| Closing prev. day | 3.940 | ||||
| Diff. absolute / % | -0.08 | -2.03% | |||
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 Call Warrant* |
| ISIN | CH0563140380 |
| Valor | 56314038 |
| Symbol | AAEP1U |
| Strike | 127.0799 USD |
| Knock-out | 127.0799 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
215.525 EUR
|
| Date | 16/07/24 16:48 |
| Ratio | 25.00 |
Key data
| Gearing | 2.16 |
| Distance to Knock-Out | 107.3501 |
| Distance to Knock-Out in % | 45.79% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 3.94 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 94.60% |
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