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Knock-Out Call Warrant*
Symbol:
AUBSBU
ISIN:
CH1348566709
Issuer:
UBS
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 | 0.459 | ||||
| Diff. absolute / % | -0.06 | -13.29% | |||
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 | CH1348566709 |
| Valor | 134856670 |
| Symbol | AUBSBU |
| Strike | 31.3780 EUR |
| Knock-out | 31.3780 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | Royal Dutch Shell Plc. (AMS) |
| Price |
33.22 EUR
|
| Date | 16/07/24 19:25 |
| Ratio | 5.00 |
Key data
| Gearing | 16.61 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 2.1070 |
| Distance to Knock-Out in % | 6.29% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.46 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 | 11,430 CHF |
| Average Sell Value | 11,480 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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