Knock-Out Call Warrant*

Symbol: SCLNBU
Underlyings: Clariant AG
ISIN: CH1316790851
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:31:00
0.870
0.880
CHF
Volume
60,000
25,000

Performance

Closing prev. day 0.890
Diff. absolute / % -0.02 -2.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1316790851
Valor 131679085
Symbol SCLNBU
Strike 10.1368 CHF
Knock-out 10.1368 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 22/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 14.40 CHF
Date 16/07/24 16:38
Ratio 5.00

Key data

Gearing 3.37
Spread in % 0.0117
Distance to Knock-Out 4.1832
Distance to Knock-Out in % 29.21%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.11%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 25,000
Average Buy Volume 60,000
Average Sell Volume 25,000
Average Buy Value 53,859 CHF
Average Sell Value 22,691 CHF
Spreads Availability Ratio 97.10%
Quote Availability 97.10%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.