Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1348519997 |
Valor | 134851999 |
Symbol | NSUBSU |
Strike | 33.5117 CHF |
Knock-out | 33.5117 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 8.00 |
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 |
Gearing | 4.03 |
Spread in % | 0.0073 |
Distance to Knock-Out | 10.6283 |
Distance to Knock-Out in % | 24.08% |
Knock-Out reached | No |
Average Spread | 0.96% |
Last Best Bid Price | 1.40 CHF |
Last Best Ask Price | 1.41 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 69,311 CHF |
Average Sell Value | 69,979 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |