Knock-Out Call Warrant*

Symbol: UMNS9U
Underlyings: Galderma Group AG
ISIN: CH1362962917
Issuer:
UBS
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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 1.070
Diff. absolute / % -0.03 -2.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1362962917
Valor 136296291
Symbol UMNS9U
Strike 67.1758 CHF
Knock-out 67.1758 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 31/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galderma Group AG
ISIN CH1335392721
Price 87.65 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 4.07
Spread in % 0.0185
Distance to Knock-Out 19.9342
Distance to Knock-Out in % 22.88%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.90%
Last Best Bid Price 1.01 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 53,694 CHF
Average Sell Value 54,725 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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