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Knock-Out Call Warrant*
Symbol:
HAAP0U
ISIN:
CH1191365001
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:16:00 |
|
2.020
|
2.030
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 2.070 | ||||
| Diff. absolute / % | -0.04 | -1.93% | |||
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 | CH1191365001 |
| Valor | 119136500 |
| Symbol | HAAP0U |
| Strike | 121.3697 USD |
| Knock-out | 121.3697 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 | 20/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
214.925 EUR
|
| Date | 16/07/24 16:30 |
| Ratio | 50.00 |
Key data
| Gearing | 2.05 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 113.0603 |
| Distance to Knock-Out in % | 48.23% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 2.07 CHF |
| Last Best Ask Price | 2.08 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 34,559 |
| Average Sell Volume | 30,698 |
| Average Buy Value | 70,672 CHF |
| Average Sell Value | 63,091 CHF |
| Spreads Availability Ratio | 94.51% |
| Quote Availability | 94.51% |
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