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Knock-Out Call Warrant*
Symbol:
VUBSGU
ISIN:
CH1350804477
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 | 0.410 | ||||
| Diff. absolute / % | 0.01 | +2.50% | |||
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 | CH1350804477 |
| Valor | 135080447 |
| Symbol | VUBSGU |
| Strike | 15.8693 USD |
| Knock-out | 15.8693 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.511 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 7.04 |
| Spread in % | 0.0215 |
| Distance to Knock-Out | 2.2407 |
| Distance to Knock-Out in % | 12.37% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.73% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 141,510 |
| Average Sell Volume | 36,514 |
| Average Buy Value | 51,194 CHF |
| Average Sell Value | 13,803 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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