Knock-Out Call Warrant*

Symbol: RYUBSU
Underlyings: Swisscom N
ISIN: CH1345905165
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 0.390
Diff. absolute / % -0.02 -4.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1345905165
Valor 134590516
Symbol RYUBSU
Strike 469.3829 CHF
Knock-out 469.3829 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 509.00 CHF
Date 22/11/24 17:19
Ratio 100.00

Key data

Gearing 12.70
Spread in % 0.0247
Distance to Knock-Out 38.6171
Distance to Knock-Out in % 7.60%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.38%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 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 41,564 CHF
Average Sell Value 42,564 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.