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Knock-Out Call Warrant*
Symbol:
SBUN1U
ISIN:
CH1368011321
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
16:35:00 |
|
0.310
|
0.320
|
CHF |
| Volume |
170,000
|
50,000
|
||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.03 | +10.71% | |||
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 | CH1368011321 |
| Valor | 136801132 |
| Symbol | SBUN1U |
| Strike | 82.6653 CHF |
| Knock-out | 82.6653 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 |
Key data
| Gearing | 13.82 |
| Distance to Knock-Out | 5.6947 |
| Distance to Knock-Out in % | 6.44% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 4.17% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 190,030 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,251 CHF |
| Average Sell Value | 14,070 CHF |
| Spreads Availability Ratio | 78.50% |
| Quote Availability | 78.50% |
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