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Knock-Out Call Warrant*
Symbol:
SUB8JU
ISIN:
CH1364396049
Issuer:
UBS
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 | 0.332 | ||||
| Diff. absolute / % | 0.03 | +9.04% | |||
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 | CH1364396049 |
| Valor | 136439604 |
| Symbol | SUB8JU |
| Strike | 25.6692 USD |
| Knock-out | 25.6692 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
27.03 EUR
|
| Date | 16/07/24 17:26 |
| Ratio | 10.00 |
Key data
| Gearing | 7.19 |
| Spread in % | 0.0272 |
| Distance to Knock-Out | 3.4508 |
| Distance to Knock-Out in % | 11.85% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 5.36% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 151,695 |
| Average Sell Volume | 20,015 |
| Average Buy Value | 51,324 CHF |
| Average Sell Value | 7,120 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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