Login
Knock-Out Call Warrant*
Symbol:
RCLNUU
ISIN:
CH1315870811
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 | 0.310 | ||||
| Diff. absolute / % | -0.04 | -11.43% | |||
Determined prices
| Last Price | 0.320 | Volume | 12,000 | |
| Time | 11:53:46 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1315870811 |
| Valor | 131587081 |
| Symbol | RCLNUU |
| Strike | 9.4229 CHF |
| Knock-out | 9.4229 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 | 10/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.05 |
| Spread in % | 0.0317 |
| Distance to Knock-Out | 1.4971 |
| Distance to Knock-Out in % | 13.71% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.95% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 154,012 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,521 CHF |
| Average Sell Value | 17,247 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)