Knock-Out Call Warrant*

Symbol: SZBURU
Underlyings: Volkswagen AG (Vz)
ISIN: CH1361415040
Issuer:
UBS

Chart

    
Bid 0.158
    
Ask 0.168
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.1250.150.1750.20.225

More Product Information

Core Data

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

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 92.28 EUR
Date 09/04/25 22:59
Ratio 50.00

Key data

Gearing 9.60
Spread in % 0.0592
Distance to Knock-Out 7.8956
Distance to Knock-Out in % 9.31%
Knock-Out reached No

market maker quality Date: 08/04/2025

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%

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