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Knock-Out Call Warrant*
Symbol:
PUBXRU
ISIN:
CH1290245732
Issuer:
UBS
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 | 0.340 | ||||
| Diff. absolute / % | -0.03 | -8.82% | |||
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 | CH1290245732 |
| Valor | 129024573 |
| Symbol | PUBXRU |
| Strike | 73.9367 CHF |
| Knock-out | 73.9367 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.51 |
| Spread in % | 0.0308 |
| Distance to Knock-Out | 14.2633 |
| Distance to Knock-Out in % | 16.17% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.94% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 151,183 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 148,777 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 49,954 CHF |
| Average Sell Value | 17,309 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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