Knock-Out Call Warrant*

Symbol: U8BQSU
Underlyings: SIG Combibloc
ISIN: CH1359614729
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 0.170
Diff. absolute / % -0.06 -26.09%

Determined prices

Last Price 0.190 Volume 300
Time 15:07:40 Date 19/09/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1359614729
Valor 135961472
Symbol U8BQSU
Strike 16.1149 CHF
Knock-out 16.1149 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 24/06/2024
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 11.52
Spread in % 0.0513
Distance to Knock-Out 1.3951
Distance to Knock-Out in % 7.97%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 4.05%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 199,459
Last Best Ask Volume 100,000
Average Buy Volume 197,858
Average Sell Volume 100,000
Average Buy Value 47,956 CHF
Average Sell Value 25,240 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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