Knock-Out Call Warrant*

Symbol: UIQSEU
Underlyings: Schindler PS
ISIN: CH1365729586
Issuer:
UBS

Chart

    
Bid 1.440
    
Ask 1.450
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.351.41.451.51.55

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1365729586
Valor 136572958
Symbol UIQSEU
Strike 226.7958 CHF
Knock-out 226.7958 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 295.80 CHF
Date 02/05/25 17:30
Ratio 50.00

Key data

Gearing 5.75
Spread in % 0.0104
Distance to Knock-Out 49.2042
Distance to Knock-Out in % 17.83%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 1.51%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.51 CHF
Last Best Bid Volume 37,500
Last Best Ask Volume 37,500
Average Buy Volume 37,500
Average Sell Volume 37,500
Average Buy Value 53,667 CHF
Average Sell Value 54,481 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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