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Knock-Out Call Warrant*
Symbol:
U72SMU
ISIN:
CH1369896308
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:18:00 |
|
1.080
|
1.100
|
CHF |
| Volume |
50,000
|
25,000
|
||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.02 | +1.98% | |||
Determined prices
| Last Price | 1.290 | Volume | 5,800 | |
| Time | 16:55:25 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1369896308 |
| Valor | 136989630 |
| Symbol | U72SMU |
| Strike | 41.4774 CHF |
| Knock-out | 41.4774 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.94 |
| Spread in % | 0.0096 |
| Distance to Knock-Out | 8.0226 |
| Distance to Knock-Out in % | 16.21% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.43% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 54,109 CHF |
| Average Sell Value | 27,445 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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