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Knock-Out Call Warrant*
Symbol:
UXBESU
ISIN:
CH1352957208
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
15:38:00 |
|
0.290
|
0.300
|
CHF |
| Volume |
180,000
|
100,000
|
||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.02 | -6.45% | |||
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 | CH1352957208 |
| Valor | 135295720 |
| Symbol | UXBESU |
| Strike | 13.8325 CHF |
| Knock-out | 13.8325 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 |
Key data
| Gearing | 6.70 |
| Spread in % | 0.0328 |
| Distance to Knock-Out | 2.2575 |
| Distance to Knock-Out in % | 14.03% |
| Knock-Out reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 4.25% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 170,000 |
| Average Sell Volume | 73,541 |
| Average Buy Value | 51,492 CHF |
| Average Sell Value | 23,244 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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