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Knock-Out Call Warrant*
Symbol:
MBGESU
ISIN:
CH1215592903
Issuer:
UBS
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 | 1.885 | ||||
| Diff. absolute / % | -0.13 | -7.00% | |||
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 | CH1215592903 |
| Valor | 121559290 |
| Symbol | MBGESU |
| Strike | 45.8265 EUR |
| Knock-out | 45.8265 EUR |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
63.56 EUR
|
| Date | 16/07/24 18:22 |
| Ratio | 10.00 |
Key data
| Gearing | 3.55 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 17.5235 |
| Distance to Knock-Out in % | 27.66% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 1.88 CHF |
| Last Best Ask Price | 1.89 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 371,438 CHF |
| Average Sell Value | 373,438 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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