Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1361415040 |
Valor | 136141504 |
Symbol | SZBURU |
Strike | 76.8844 EUR |
Knock-out | 76.8844 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 10/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 9.60 |
Spread in % | 0.0592 |
Distance to Knock-Out | 7.8956 |
Distance to Knock-Out in % | 9.31% |
Knock-Out reached | No |
Average Spread | 5.28% |
Last Best Bid Price | 0.18 CHF |
Last Best Ask Price | 0.19 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 | 18,506 CHF |
Average Sell Value | 19,506 CHF |
Spreads Availability Ratio | 96.00% |
Quote Availability | 96.00% |