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Knock-Out Call Warrant*
Symbol:
MSGSTU
ISIN:
CH1318807281
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
16:45:00 |
|
0.690
|
0.700
|
CHF |
| Volume |
80,000
|
50,000
|
||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.03 | +4.62% | |||
Determined prices
| Last Price | 0.630 | Volume | 10,000 | |
| Time | 13:14:55 | Date | 15/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1318807281 |
| Valor | 131880728 |
| Symbol | MSGSTU |
| Strike | 75.2592 CHF |
| Knock-out | 75.2592 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 | 24/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.41 |
| Spread in % | 0.0144 |
| Distance to Knock-Out | 13.1208 |
| Distance to Knock-Out in % | 14.85% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 1.76% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 80,745 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,454 CHF |
| Average Sell Value | 32,435 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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