Knock-Out Call Warrant*

Symbol: U1BSIU
ISIN: CH1351204115
Issuer:
UBS
Trade

Chart

    
    

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 0.850
Diff. absolute / % 0.03 +3.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1351204115
Valor 135120411
Symbol U1BSIU
Strike 32.0273 CHF
Knock-out 32.0273 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 27/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 38.88 CHF
Date 16/07/24 17:07
Ratio 8.00

Key data

Gearing 5.61
Spread in % 0.0116
Distance to Knock-Out 6.6927
Distance to Knock-Out in % 17.28%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.77%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.86 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 60,797
Average Sell Volume 50,000
Average Buy Value 52,369 CHF
Average Sell Value 43,864 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.