Knock-Out Call Warrant*

Symbol: ZBSL5U
ISIN: CH1334788408
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 0.190
Diff. absolute / % 0.01 +5.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1334788408
Valor 133478840
Symbol ZBSL5U
Strike 36.2504 CHF
Knock-out 36.2504 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 25/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 41.3000 CHF
Date 22/11/24 17:30
Ratio 25.00

Key data

Gearing 7.84
Spread in % 0.0465
Distance to Knock-Out 4.8996
Distance to Knock-Out in % 11.91%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 5.30%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 109,456
Last Best Ask Volume 50,000
Average Buy Volume 109,466
Average Sell Volume 50,000
Average Buy Value 20,124 CHF
Average Sell Value 9,692 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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