Knock-Out Call Warrant*

Symbol: MSCHVU
Underlyings: Schindler PS
ISIN: CH1334788671
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 0.900
Diff. absolute / % 0.01 +1.12%

Determined prices

Last Price 0.570 Volume 4,000
Time 14:17:30 Date 20/08/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1334788671
Valor 133478867
Symbol MSCHVU
Strike 208.6206 CHF
Knock-out 208.6206 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
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 Schindler PS
ISIN CH0024638196
Price 254.80 CHF
Date 22/11/24 17:19
Ratio 50.00

Key data

Gearing 5.31
Spread in % 0.0104
Distance to Knock-Out 46.1794
Distance to Knock-Out in % 18.12%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.07%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 93,264 CHF
Average Sell Value 94,264 CHF
Spreads Availability Ratio 90.21%
Quote Availability 90.21%

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