Knock-Out Call Warrant*

Symbol: UBSCRU
Underlyings: Sonova Hldg. AG
ISIN: CH1340293633
Issuer:
UBS
Trade

Chart

    
    

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 1.080
Diff. absolute / % 0.02 +1.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1340293633
Valor 134029363
Symbol UBSCRU
Strike 253.1773 CHF
Knock-out 253.1773 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 24/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 312.10 CHF
Date 22/11/24 17:19
Ratio 50.00

Key data

Gearing 5.16
Spread in % 0.0164
Distance to Knock-Out 58.9227
Distance to Knock-Out in % 18.88%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.50%
Last Best Bid Price 1.06 CHF
Last Best Ask Price 1.07 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 25,000
Average Buy Volume 50,506
Average Sell Volume 25,000
Average Buy Value 52,287 CHF
Average Sell Value 26,283 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.