Knock-Out Call Warrant*

Symbol: UBBESU
Underlyings: SIG Combibloc
ISIN: CH1357487896
Issuer:
UBS
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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 0.500
Diff. absolute / % -0.06 -10.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1357487896
Valor 135748789
Symbol UBBESU
Strike 13.4760 CHF
Knock-out 13.4760 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 Combibloc
ISIN CH0435377954
Price 17.6300 CHF
Date 22/11/24 17:30
Ratio 8.00

Key data

Gearing 4.21
Spread in % 0.0190
Distance to Knock-Out 4.0340
Distance to Knock-Out in % 23.04%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.73%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 57,240 CHF
Average Sell Value 58,240 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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