Knock-Out Call Warrant*

Symbol: UXBESU
Underlyings: SIG Combibloc
ISIN: CH1352957208
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 0.430
Diff. absolute / % -0.06 -12.24%

Determined prices

Last Price 0.460 Volume 11,000
Time 13:49:32 Date 14/11/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1352957208
Valor 135295720
Symbol UXBESU
Strike 14.0677 CHF
Knock-out 14.0677 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 17.6300 CHF
Date 22/11/24 17:30
Ratio 8.00

Key data

Gearing 4.86
Spread in % 0.0220
Distance to Knock-Out 3.4423
Distance to Knock-Out in % 19.66%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.99%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 100,000
Average Buy Volume 101,931
Average Sell Volume 100,000
Average Buy Value 50,710 CHF
Average Sell Value 50,776 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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