Knock-Out Call Warrant*

Symbol: XBSL4U
ISIN: CH1321166493
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 0.340
Diff. absolute / % 0.01 +3.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1321166493
Valor 132116649
Symbol XBSL4U
Strike 32.5552 CHF
Knock-out 32.5552 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 41.25 CHF
Date 22/11/24 17:19
Ratio 25.00

Key data

Gearing 4.57
Spread in % 0.0274
Distance to Knock-Out 8.5948
Distance to Knock-Out in % 20.89%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.99%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 109,320
Last Best Ask Volume 50,000
Average Buy Volume 109,506
Average Sell Volume 50,000
Average Buy Value 36,144 CHF
Average Sell Value 17,004 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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