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Knock-Out Call Warrant*
Symbol:
MBGLCU
ISIN:
CH1315923297
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 | 0.756 | ||||
| Diff. absolute / % | -0.13 | -17.33% | |||
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 | CH1315923297 |
| Valor | 131592329 |
| Symbol | MBGLCU |
| Strike | 57.3874 EUR |
| Knock-out | 57.3874 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
63.55 EUR
|
| Date | 16/07/24 18:21 |
| Ratio | 10.00 |
Key data
| Gearing | 10.07 |
| Spread in % | 0.0162 |
| Distance to Knock-Out | 5.9626 |
| Distance to Knock-Out in % | 9.41% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.36% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 145,907 CHF |
| Average Sell Value | 147,907 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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