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Knock-Out Call Warrant*
Symbol:
VUBSOU
ISIN:
CH1355590683
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
15:33:00 |
|
1.550
|
1.560
|
CHF |
| Volume |
40,000
|
25,000
|
||
Performance
| Closing prev. day | 1.470 | ||||
| Diff. absolute / % | 0.07 | +4.76% | |||
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 | CH1355590683 |
| Valor | 135559068 |
| Symbol | VUBSOU |
| Strike | 144.6249 CHF |
| Knock-out | 144.6249 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 30.03 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.16 |
| Spread in % | 0.0066 |
| Distance to Knock-Out | 43.8751 |
| Distance to Knock-Out in % | 23.28% |
| Knock-Out reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 1.47 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 22,354 |
| Average Buy Value | 58,256 CHF |
| Average Sell Value | 32,956 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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