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Knock-Out Call Warrant*
Symbol:
NSUBSU
ISIN:
CH1348519997
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:37:00 |
|
2.080
|
2.110
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 2.110 | ||||
| Diff. absolute / % | -0.03 | -1.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1348519997 |
| Valor | 134851999 |
| Symbol | NSUBSU |
| Strike | 33.3077 CHF |
| Knock-out | 33.3077 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 |
Key data
| Gearing | 3.00 |
| Spread in % | 0.0097 |
| Distance to Knock-Out | 16.1923 |
| Distance to Knock-Out in % | 32.71% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 2.04 CHF |
| Last Best Ask Price | 2.06 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,594 CHF |
| Average Sell Value | 52,951 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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