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Knock-Out Call Warrant*
Symbol:
SDZBMU
ISIN:
CH1292035206
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 | 2.410 | ||||
| Diff. absolute / % | -0.05 | -2.07% | |||
Determined prices
| Last Price | 1.600 | Volume | 982 | |
| Time | 17:03:30 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1292035206 |
| Valor | 129203520 |
| Symbol | SDZBMU |
| Strike | 22.9211 CHF |
| Knock-out | 22.9211 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.85 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 11.3789 |
| Distance to Knock-Out in % | 33.17% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 2.39 CHF |
| Last Best Ask Price | 2.41 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 24,991 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 62,191 CHF |
| Average Sell Value | 18,847 CHF |
| Spreads Availability Ratio | 92.97% |
| Quote Availability | 92.97% |
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