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Knock-Out Call Warrant*
Symbol:
UGBGSU
ISIN:
CH1358966641
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:35:00 |
|
0.680
|
0.690
|
CHF |
| Volume |
80,000
|
75,000
|
||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | -0.10 | -12.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1358966641 |
| Valor | 135896664 |
| Symbol | UGBGSU |
| Strike | 760.6858 USD |
| Knock-out | 760.6858 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U1043 |
| Price |
819.80 EUR
|
| Date | 16/07/24 15:50 |
| Ratio | 200.00 |
Key data
| Gearing | 5.76 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 137.2742 |
| Distance to Knock-Out in % | 15.29% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.17% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 66,438 |
| Average Sell Volume | 36,042 |
| Average Buy Value | 55,445 CHF |
| Average Sell Value | 30,164 CHF |
| Spreads Availability Ratio | 91.07% |
| Quote Availability | 91.07% |
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