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Knock-Out Call Warrant*
Symbol:
UBFQSU
ISIN:
CH1350828120
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 | 1.090 | ||||
| Diff. absolute / % | -0.06 | -5.22% | |||
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 | CH1350828120 |
| Valor | 135082812 |
| Symbol | UBFQSU |
| Strike | 62.2556 USD |
| Knock-out | 62.2556 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 |
79.85 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 3.83 |
| Spread in % | 0.0103 |
| Distance to Knock-Out | 20.9544 |
| Distance to Knock-Out in % | 25.18% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 55,331 |
| Average Sell Volume | 35,134 |
| Average Buy Value | 62,955 CHF |
| Average Sell Value | 40,339 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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