Knock-Out Call Warrant*

Symbol: U6B0SU
ISIN: CH1357487813
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
13:07:00
2.730
2.740
CHF
Volume
25,000
25,000

Performance

Closing prev. day 2.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1357487813
Valor 135748781
Symbol U6B0SU
Strike 28.3814 CHF
Knock-out 28.3814 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 17/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 49.9000 CHF
Date 22/11/24 13:08
Ratio 8.00

Key data

Gearing 2.31
Spread in % 0.0075
Distance to Knock-Out 21.1186
Distance to Knock-Out in % 42.66%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.58%
Last Best Bid Price 2.66 CHF
Last Best Ask Price 2.67 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 67,974 CHF
Average Sell Value 68,367 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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