Login
Knock-Out Call Warrant*
Symbol:
SBU7MU
ISIN:
CH1364396056
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 | 0.070 | ||||
| Diff. absolute / % | 0.01 | +14.29% | |||
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 | CH1364396056 |
| Valor | 136439605 |
| Symbol | SBU7MU |
| Strike | 57.4548 USD |
| Knock-out | 57.4548 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
56.62 EUR
|
| Date | 16/07/24 18:01 |
| Ratio | 50.00 |
Key data
| Gearing | 13.70 |
| Spread in % | 0.1176 |
| Distance to Knock-Out | 3.7152 |
| Distance to Knock-Out in % | 6.07% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 18.59% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 200,209 |
| Average Buy Value | 34,426 CHF |
| Average Sell Value | 16,488 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)