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Knock-Out Call Warrant*
Symbol:
METY5U
ISIN:
CH1277602251
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:35:00 |
|
4.250
|
4.260
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 4.370 | ||||
| Diff. absolute / % | -0.13 | -2.97% | |||
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 | CH1277602251 |
| Valor | 127760225 |
| Symbol | METY5U |
| Strike | 261.1261 USD |
| Knock-out | 261.1261 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
456.525 EUR
|
| Date | 16/07/24 13:48 |
| Ratio | 50.00 |
Key data
| Gearing | 2.10 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 235.1739 |
| Distance to Knock-Out in % | 47.39% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 4.36 CHF |
| Last Best Ask Price | 4.37 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 30,754 |
| Average Sell Volume | 30,754 |
| Average Buy Value | 131,062 CHF |
| Average Sell Value | 131,370 CHF |
| Spreads Availability Ratio | 90.55% |
| Quote Availability | 90.55% |
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