Knock-Out Call Warrant*

Symbol: SDZBMU
Underlyings: Sandoz Group AG
ISIN: CH1292035206
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 3.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.240 Volume 300
Time 10:56:56 Date 29/10/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292035206
Valor 129203520
Symbol SDZBMU
Strike 23.3016 CHF
Knock-out 23.3016 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

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 40.5800 CHF
Date 22/11/24 17:18
Ratio 5.00

Key data

Gearing 2.29
Distance to Knock-Out 17.0684
Distance to Knock-Out in % 42.28%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.36%
Last Best Bid Price 3.43 CHF
Last Best Ask Price 3.51 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 10,000
Average Buy Volume 20,000
Average Sell Volume 10,000
Average Buy Value 70,565 CHF
Average Sell Value 35,411 CHF
Spreads Availability Ratio 14.13%
Quote Availability 100.00%

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