Knock-Out Call Warrant*

Symbol: USRE7U
Underlyings: Swiss RE AG
ISIN: CH1286283788
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.950
Diff. absolute / % 0.11 +3.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1286283788
Valor 128628378
Symbol USRE7U
Strike 83.9105 CHF
Knock-out 83.9105 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:19
Ratio 14.9925

Key data

Gearing 2.85
Spread in % 0.0033
Distance to Knock-Out 44.4895
Distance to Knock-Out in % 34.65%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.35%
Last Best Bid Price 2.84 CHF
Last Best Ask Price 2.85 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 214,689 CHF
Average Sell Value 215,439 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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