Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1348520011 |
Valor | 134852001 |
Symbol | ESUBSU |
Strike | 30.6053 CHF |
Knock-out | 30.6053 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 | 3.51 |
Spread in % | 0.0132 |
Distance to Knock-Out | 11.7947 |
Distance to Knock-Out in % | 27.82% |
Knock-Out reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 1.63 CHF |
Last Best Ask Price | 1.64 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 48,706 |
Average Sell Volume | 48,706 |
Average Buy Value | 77,231 CHF |
Average Sell Value | 77,912 CHF |
Spreads Availability Ratio | 97.86% |
Quote Availability | 97.86% |