Knock-Out Call Warrant*

Symbol: AAFPAU
Underlyings: Apple Inc.
ISIN: CH0579156263
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:21:00
1.810
-
CHF
Volume
50,000
0

Performance

Closing prev. day 1.860
Diff. absolute / % -0.05 -2.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0579156263
Valor 57915626
Symbol AAFPAU
Strike 133.0046 USD
Knock-out 133.0046 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/11/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 215.325 EUR
Date 16/07/24 16:37
Ratio 50.00

Key data

Gearing 2.28
Distance to Knock-Out 101.4254
Distance to Knock-Out in % 43.26%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 1.86 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 94.58%

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