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Knock-Out Call Warrant*
Symbol:
3AMDEU
ISIN:
CH1267690787
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
10:01:00 |
|
0.860
|
0.890
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.03 | -3.49% | |||
Determined prices
| Last Price | 1.750 | Volume | 5,785 | |
| Time | 16:45:30 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1267690787 |
| Valor | 126769078 |
| Symbol | 3AMDEU |
| Strike | 98.1097 USD |
| Knock-out | 98.1097 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
112.65 EUR
|
| Date | 15/01/25 10:25 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 18.0203 |
| Distance to Knock-Out in % | 15.52% |
| Knock-Out reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 3.23% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 30,597 |
| Average Sell Volume | 30,597 |
| Average Buy Value | 24,415 CHF |
| Average Sell Value | 25,109 CHF |
| Spreads Availability Ratio | 96.70% |
| Quote Availability | 96.70% |
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