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Knock-Out Call Warrant*
Symbol:
ESUBSU
ISIN:
CH1348520011
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:07:00 |
|
2.500
|
2.510
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 2.490 | ||||
| Diff. absolute / % | -0.01 | -0.40% | |||
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 | CH1348520011 |
| Valor | 134852001 |
| Symbol | ESUBSU |
| Strike | 30.2332 CHF |
| Knock-out | 30.2332 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 | 2.53 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 19.2668 |
| Distance to Knock-Out in % | 38.92% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 2.43 CHF |
| Last Best Ask Price | 2.44 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 | 62,174 CHF |
| Average Sell Value | 62,594 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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