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Knock-Out Call Warrant*
Symbol:
INTBAU
ISIN:
CH1215572996
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:46:00 |
|
0.784
|
0.794
|
CHF |
| Volume |
70,000
|
50,000
|
||
Performance
| Closing prev. day | 0.838 | ||||
| Diff. absolute / % | -0.07 | -8.00% | |||
Determined prices
| Last Price | 0.845 | Volume | 4,000 | |
| Time | 10:00:37 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215572996 |
| Valor | 121557299 |
| Symbol | INTBAU |
| Strike | 25.8378 USD |
| Knock-out | 25.8378 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
31.49 EUR
|
| Date | 16/07/24 17:00 |
| Ratio | 10.00 |
Key data
| Gearing | 3.95 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 8.6422 |
| Distance to Knock-Out in % | 25.06% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.25% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 69,510 |
| Average Sell Volume | 30,084 |
| Average Buy Value | 56,828 CHF |
| Average Sell Value | 25,102 CHF |
| Spreads Availability Ratio | 94.15% |
| Quote Availability | 94.15% |
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