Knock-Out Call Warrant*

Symbol: UBO4SU
Underlyings: Straumann Hldg. AG
ISIN: CH1359617813
Issuer:
UBS
Trade

Chart

    
    

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 0.360
Diff. absolute / % -0.06 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1359617813
Valor 135961781
Symbol UBO4SU
Strike 103.0554 CHF
Knock-out 103.0554 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 111.3000 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Gearing 12.10
Spread in % 0.0215
Distance to Knock-Out 8.2446
Distance to Knock-Out in % 7.41%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.14%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 80,281
Last Best Ask Volume 20,000
Average Buy Volume 79,473
Average Sell Volume 20,000
Average Buy Value 36,897 CHF
Average Sell Value 9,489 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.