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Knock-Out Call Warrant*
Symbol:
MSGSRU
ISIN:
CH1316784821
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 | 0.740 | ||||
| Diff. absolute / % | -0.04 | -5.13% | |||
Determined prices
| Last Price | 1.180 | Volume | 10,000 | |
| Time | 09:16:34 | Date | 26/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1316784821 |
| Valor | 131678482 |
| Symbol | MSGSRU |
| Strike | 72.1349 CHF |
| Knock-out | 72.1349 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
Key data
| Gearing | 5.77 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 14.3651 |
| Distance to Knock-Out in % | 16.61% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 69,859 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 55,710 CHF |
| Average Sell Value | 40,386 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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