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Knock-Out Call Warrant*
Symbol:
SUBKHU
ISIN:
CH1364373667
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:43:00 |
|
0.480
|
0.490
|
CHF |
| Volume |
110,000
|
75,000
|
||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.10 | -17.54% | |||
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 | CH1364373667 |
| Valor | 136437366 |
| Symbol | SUBKHU |
| Strike | 806.5689 USD |
| Knock-out | 806.5689 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U1043 |
| Price |
816.95 EUR
|
| Date | 16/07/24 15:57 |
| Ratio | 200.00 |
Key data
| Distance to Knock-Out | 91.3911 |
| Distance to Knock-Out in % | 10.18% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.87% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 85,278 |
| Average Sell Volume | 36,039 |
| Average Buy Value | 53,635 CHF |
| Average Sell Value | 22,756 CHF |
| Spreads Availability Ratio | 91.20% |
| Quote Availability | 91.20% |
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