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Knock-Out Call Warrant*
Symbol:
INTFDU
ISIN:
CH1255633856
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:32:00 |
|
0.489
|
0.499
|
CHF |
| Volume |
110,000
|
50,000
|
||
Performance
| Closing prev. day | 0.551 | ||||
| Diff. absolute / % | -0.07 | -12.52% | |||
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 | CH1255633856 |
| Valor | 125563385 |
| Symbol | INTFDU |
| Strike | 29.0390 USD |
| Knock-out | 29.0390 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 | 14/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
31.585 EUR
|
| Date | 16/07/24 16:47 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 5.4410 |
| Distance to Knock-Out in % | 15.78% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.45% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 99,823 |
| Average Sell Volume | 30,084 |
| Average Buy Value | 53,049 CHF |
| Average Sell Value | 16,492 CHF |
| Spreads Availability Ratio | 94.15% |
| Quote Availability | 94.15% |
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