Knock-Out Call Warrant*

Symbol: KHUBSU
Underlyings: Swisscom N
ISIN: CH1345905199
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 0.640
Diff. absolute / % -0.03 -4.48%

Determined prices

Last Price 0.680 Volume 6,000
Time 12:20:17 Date 19/11/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1345905199
Valor 134590519
Symbol KHUBSU
Strike 443.7616 CHF
Knock-out 443.7616 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 7.70
Spread in % 0.0150
Distance to Knock-Out 64.2384
Distance to Knock-Out in % 12.65%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.47%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 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 67,526 CHF
Average Sell Value 68,526 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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