Knock-Out Call Warrant*

Termsheet  
Symbol: ULIS2U
Underlyings: Schindler PS
ISIN: CH1369902221
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1.250
    
Ask 1.260
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.151.21.251.31.35

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1369902221
Valor 136990222
Symbol ULIS2U
Strike 236.4342 CHF
Knock-out 236.4342 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 11/09/2024
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 7.17
Spread in % 0.0129
Distance to Knock-Out 39.5658
Distance to Knock-Out in % 14.34%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 1.60%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.31 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 46,472 CHF
Average Sell Value 47,222 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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