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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
16.07.24
14:36:00 |
|
3.910
|
3.940
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 4.040 | ||||
| Diff. absolute / % | -0.16 | -3.96% | |||
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 | CH1267690787 |
| Valor | 126769078 |
| Symbol | 3AMDEU |
| Strike | 94.0089 USD |
| Knock-out | 94.0089 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 |
165.65 EUR
|
| Date | 16/07/24 14:52 |
| Ratio | 20.00 |
Key data
| Gearing | 2.08 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 85.8011 |
| Distance to Knock-Out in % | 47.72% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 4.03 CHF |
| Last Best Ask Price | 4.04 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 30,470 |
| Average Sell Volume | 30,470 |
| Average Buy Value | 122,610 CHF |
| Average Sell Value | 123,305 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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