Knock-Out Call Warrant*

Symbol: UNBCSU
Underlyings: SIG Combibloc
ISIN: CH1352957190
Issuer:
UBS
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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 0.120
Diff. absolute / % -0.01 -8.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1352957190
Valor 135295719
Symbol UNBCSU
Strike 16.3448 CHF
Knock-out 16.3448 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 26/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Combibloc
ISIN CH0435377954
Price 17.14 CHF
Date 16/07/24 17:30
Ratio 8.00

Key data

Gearing 17.89
Spread in % 0.0800
Distance to Knock-Out 0.8252
Distance to Knock-Out in % 4.81%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 8.17%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 210,076
Last Best Ask Volume 100,000
Average Buy Volume 208,651
Average Sell Volume 100,000
Average Buy Value 24,613 CHF
Average Sell Value 12,800 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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