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Knock-Out Call Warrant*
Symbol:
5UBSAU
ISIN:
CH1355830832
Issuer:
UBS
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 | 14.120 | ||||
| Diff. absolute / % | 1.46 | +11.53% | |||
Determined prices
| Last Price | 14.240 | Volume | 90 | |
| Time | 09:52:46 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1355830832 |
| Valor | 135583083 |
| Symbol | 5UBSAU |
| Strike | 181.9340 USD |
| Knock-out | 181.9340 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
328.575 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 2.15 |
| Spread in % | 0.0014 |
| Distance to Knock-Out | 155.2160 |
| Distance to Knock-Out in % | 46.04% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 12.66 CHF |
| Last Best Ask Price | 12.68 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 5,803 |
| Average Buy Value | 128,066 CHF |
| Average Sell Value | 74,420 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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