Knock-Out Call Warrant*

Symbol: 0EUBSU
Underlyings: Swisscom N
ISIN: CH1345905215
Issuer:
UBS

Chart

    
Bid 1.480
    
Ask 1.490
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.441.451.461.471.481.491.5

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 1.440
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.940 Volume 7,000
Time 10:12:59 Date 27/02/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1345905215
Valor 134590521
Symbol 0EUBSU
Strike 404.8838 CHF
Knock-out 404.8838 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 550.00 CHF
Date 30/04/25 17:30
Ratio 100.00

Key data

Gearing 3.96
Spread in % 0.0073
Distance to Knock-Out 134.1162
Distance to Knock-Out in % 24.88%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 0.70%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.45 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 107,084 CHF
Average Sell Value 107,834 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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