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Knock-Out Call Warrant*
Symbol:
UBVISU
ISIN:
CH1350828104
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 | 0.760 | ||||
| Diff. absolute / % | 0.06 | +8.57% | |||
Determined prices
| Last Price | 1.850 | Volume | 140 | |
| Time | 12:56:22 | Date | 08/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1350828104 |
| Valor | 135082810 |
| Symbol | UBVISU |
| Strike | 68.4490 USD |
| Knock-out | 68.4490 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
81.75 EUR
|
| Date | 26/11/24 19:01 |
| Ratio | 20.00 |
Key data
| Gearing | 5.12 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 16.8110 |
| Distance to Knock-Out in % | 19.72% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 71,066 |
| Average Sell Volume | 35,126 |
| Average Buy Value | 52,667 CHF |
| Average Sell Value | 26,651 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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