Login
Knock-Out Call Warrant*
Symbol:
R1UBSU
ISIN:
CH1355584710
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
10:45:00 |
|
1.960
|
1.980
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.860 | ||||
| Diff. absolute / % | 0.10 | +5.38% | |||
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 | CH1355584710 |
| Valor | 135558471 |
| Symbol | R1UBSU |
| Strike | 29.5397 CHF |
| Knock-out | 29.5397 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 | 03/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.88 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 15.1603 |
| Distance to Knock-Out in % | 33.92% |
| Knock-Out reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 1.89 CHF |
| Last Best Ask Price | 1.91 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 94,111 CHF |
| Average Sell Value | 94,874 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)