Knock-Out Call Warrant*

Symbol: MDUBSU
Underlyings: Swisscom N
ISIN: CH1345905140
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 0.570
Diff. absolute / % -0.02 -3.51%

Determined prices

Last Price 0.570 Volume 6,500
Time 09:27:32 Date 16/07/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1345905140
Valor 134590514
Symbol MDUBSU
Strike 471.7994 CHF
Knock-out 471.7994 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 525.00 CHF
Date 16/07/24 17:06
Ratio 100.00

Key data

Gearing 9.71
Spread in % 0.0183
Distance to Knock-Out 52.7006
Distance to Knock-Out in % 10.05%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.74%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 42,803 CHF
Average Sell Value 43,553 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

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