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Knock-Out Call Warrant*
Symbol:
UB5NSU
ISIN:
CH1359617839
Issuer:
UBS
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 | 0.670 | ||||
| Diff. absolute / % | -0.06 | -8.22% | |||
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 | CH1359617839 |
| Valor | 135961783 |
| Symbol | UB5NSU |
| Strike | 96.8313 CHF |
| Knock-out | 96.8313 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 |
Key data
| Gearing | 7.23 |
| Spread in % | 0.0129 |
| Distance to Knock-Out | 14.4687 |
| Distance to Knock-Out in % | 13.00% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 70,027 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 54,316 CHF |
| Average Sell Value | 15,714 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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