Knock-Out Call Warrant*

Symbol: 85UBSU
Underlyings: Swisscom N
ISIN: CH1345905173
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 0.720
Diff. absolute / % -0.01 -1.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1345905173
Valor 134590517
Symbol 85UBSU
Strike 456.6776 CHF
Knock-out 456.6776 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 525.50 CHF
Date 16/07/24 17:19
Ratio 100.00

Key data

Gearing 7.49
Spread in % 0.0142
Distance to Knock-Out 67.8224
Distance to Knock-Out in % 12.93%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.38%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 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 54,053 CHF
Average Sell Value 54,803 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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