Knock-Out Call Warrant*

Symbol: UBY0SU
ISIN: CH1357485114
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.01.25
09:50:00
1.360
1.380
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.280
Diff. absolute / % -0.04 -3.03%

Determined prices

Last Price 1.320 Volume 6,250
Time 16:47:24 Date 13/01/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1357485114
Valor 135748511
Symbol UBY0SU
Strike 34.2224 CHF
Knock-out 34.2224 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 12/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 44.82 CHF
Date 15/01/25 09:59
Ratio 8.00

Key data

Distance to Knock-Out 9.9776
Distance to Knock-Out in % 22.57%
Knock-Out reached No

market maker quality Date: 13/01/2025

Average Spread 1.00%
Last Best Bid Price 1.31 CHF
Last Best Ask Price 1.32 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 64,874 CHF
Average Sell Value 65,528 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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