Knock-Out Call Warrant*

Symbol: SCLN0U
Underlyings: Clariant AG
ISIN: CH1330761771
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:05:00
0.660
0.670
CHF
Volume
80,000
25,000

Performance

Closing prev. day 0.680
Diff. absolute / % -0.02 -2.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1330761771
Valor 133076177
Symbol SCLN0U
Strike 11.1755 CHF
Knock-out 11.1755 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 13/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 14.39 CHF
Date 16/07/24 16:32
Ratio 5.00

Key data

Gearing 4.47
Spread in % 0.0155
Distance to Knock-Out 3.1445
Distance to Knock-Out in % 21.96%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.44%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 25,000
Average Buy Volume 79,842
Average Sell Volume 25,000
Average Buy Value 55,083 CHF
Average Sell Value 17,499 CHF
Spreads Availability Ratio 97.10%
Quote Availability 97.10%

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