Knock-Out Call Warrant*

Symbol: RCLNZU
Underlyings: Clariant AG
ISIN: CH1315873492
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 0.070
Diff. absolute / % -0.01 -12.50%

Determined prices

Last Price 0.340 Volume 15,000
Time 10:11:48 Date 29/10/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1315873492
Valor 131587349
Symbol RCLNZU
Strike 10.6289 CHF
Knock-out 10.6289 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 15/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 10.92 CHF
Date 22/11/24 17:30
Ratio 5.00

Key data

Gearing 31.20
Spread in % 0.1333
Distance to Knock-Out 0.2912
Distance to Knock-Out in % 2.67%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 10.30%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 202,261
Last Best Ask Volume 50,000
Average Buy Volume 200,244
Average Sell Volume 50,000
Average Buy Value 18,718 CHF
Average Sell Value 5,176 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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