Knock-Out Call Warrant*

Termsheet  
Symbol: UBBESU
Underlyings: SIG Group N
ISIN: CH1357487896
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.380
    
Ask 0.390
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.360.370.380.390.40.41

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1357487896
Valor 135748789
Symbol UBBESU
Strike 13.2247 CHF
Knock-out 13.2247 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 SIG Group N
ISIN CH0435377954
Price 16.18 CHF
Date 02/05/25 17:30
Ratio 8.00

Key data

Gearing 6.62
Spread in % 0.0339
Distance to Knock-Out 2.1353
Distance to Knock-Out in % 13.90%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 3.13%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 100,000
Average Buy Volume 135,374
Average Sell Volume 92,793
Average Buy Value 46,826 CHF
Average Sell Value 33,106 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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