Knock-Out Call Warrant*

Symbol: SBUN1U
Underlyings: SGS SA
ISIN: CH1368011321
Issuer:
UBS
Trade

Chart

    
    

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 0.250
Diff. absolute / % -0.04 -13.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1368011321
Valor 136801132
Symbol SBUN1U
Strike 81.9646 CHF
Knock-out 81.9646 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 24/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 86.7200 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 16.63
Spread in % 0.0377
Distance to Knock-Out 4.5354
Distance to Knock-Out in % 5.24%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.43%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 50,000
Average Buy Volume 168,972
Average Sell Volume 50,000
Average Buy Value 51,479 CHF
Average Sell Value 15,810 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.