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Knock-Out Call Warrant*
Symbol:
MSIGLU
ISIN:
CH1321166725
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 | 0.310 | ||||
| Diff. absolute / % | -0.06 | -16.22% | |||
Determined prices
| Last Price | 0.590 | Volume | 2,000 | |
| Time | 12:53:02 | Date | 11/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1321166725 |
| Valor | 132116672 |
| Symbol | MSIGLU |
| Strike | 15.0042 CHF |
| Knock-out | 15.0042 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 8.00 |
| 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 |
Key data
| Gearing | 6.63 |
| Spread in % | 0.0299 |
| Distance to Knock-Out | 2.5058 |
| Distance to Knock-Out in % | 14.31% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.59% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 136,702 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 52,049 CHF |
| Average Sell Value | 39,096 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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