Login
Knock-Out Call Warrant*
Symbol:
INTHMU
ISIN:
CH1249027603
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:37:00 |
|
0.395
|
0.405
|
CHF |
| Volume |
130,000
|
50,000
|
||
Performance
| Closing prev. day | 0.461 | ||||
| Diff. absolute / % | -0.07 | -14.32% | |||
Determined prices
| Last Price | 0.430 | Volume | 3,100 | |
| Time | 15:40:15 | 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 | CH1249027603 |
| Valor | 124902760 |
| Symbol | INTHMU |
| Strike | 30.0450 USD |
| Knock-out | 30.0450 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 | 31/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
31.5825 EUR
|
| Date | 16/07/24 16:51 |
| Ratio | 10.00 |
Key data
| Gearing | 7.61 |
| Spread in % | 0.0243 |
| Distance to Knock-Out | 4.4350 |
| Distance to Knock-Out in % | 12.86% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 4.13% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 119,603 |
| Average Sell Volume | 30,091 |
| Average Buy Value | 52,792 CHF |
| Average Sell Value | 13,789 CHF |
| Spreads Availability Ratio | 94.19% |
| Quote Availability | 94.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)