Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1362929361 |
Valor | 136292936 |
Symbol | SUB1FU |
Strike | 35.5555 CHF |
Knock-out | 35.5555 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 | 08/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.96 |
Spread in % | 0.0222 |
Distance to Knock-Out | 6.8445 |
Distance to Knock-Out in % | 16.14% |
Knock-Out reached | No |
Average Spread | 1.48% |
Last Best Bid Price | 1.01 CHF |
Last Best Ask Price | 1.03 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 57,708 |
Average Sell Volume | 48,713 |
Average Buy Value | 55,781 CHF |
Average Sell Value | 47,797 CHF |
Spreads Availability Ratio | 98.32% |
Quote Availability | 98.32% |