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Knock-Out Call Warrant*
Symbol:
6AUBSU
ISIN:
CH1340292262
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 | 0.760 | ||||
| Diff. absolute / % | -0.13 | -17.11% | |||
Determined prices
| Last Price | 0.700 | Volume | 2,000 | |
| Time | 09:15:47 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1340292262 |
| Valor | 134029226 |
| Symbol | 6AUBSU |
| Strike | 137.4246 CHF |
| Knock-out | 137.4246 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 30.03 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.68 |
| Spread in % | 0.0146 |
| Distance to Knock-Out | 19.3754 |
| Distance to Knock-Out in % | 12.36% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 38,675 CHF |
| Average Sell Value | 39,175 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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