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Knock-Out Call Warrant*
Symbol:
INTE3U
ISIN:
CH1253849603
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:45:00 |
|
0.608
|
0.617
|
CHF |
| Volume |
90,000
|
50,000
|
||
Performance
| Closing prev. day | 0.656 | ||||
| Diff. absolute / % | -0.07 | -10.06% | |||
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 | CH1253849603 |
| Valor | 125384960 |
| Symbol | INTE3U |
| Strike | 27.8635 USD |
| Knock-out | 27.8635 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 | 06/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
31.5275 EUR
|
| Date | 16/07/24 16:59 |
| Ratio | 10.00 |
Key data
| Gearing | 5.13 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 6.6165 |
| Distance to Knock-Out in % | 19.19% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.89% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 80,699 |
| Average Sell Volume | 30,091 |
| Average Buy Value | 51,357 CHF |
| Average Sell Value | 19,658 CHF |
| Spreads Availability Ratio | 94.18% |
| Quote Availability | 94.18% |
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