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Knock-Out Call Warrant*
Symbol:
UC0SLU
ISIN:
CH1369949750
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
11:00:00 |
|
0.320
|
0.330
|
CHF |
| Volume |
170,000
|
100,000
|
||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 4,000 | |
| Time | 13:11:37 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1369949750 |
| Valor | 136994975 |
| Symbol | UC0SLU |
| Strike | 70.1771 USD |
| Knock-out | 70.1771 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
83.535 EUR
|
| Date | 25/11/24 11:25 |
| Ratio | 50.00 |
Key data
| Gearing | 4.98 |
| Distance to Knock-Out | 16.5829 |
| Distance to Knock-Out in % | 19.11% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 4.51% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 208,136 |
| Average Sell Volume | 129,326 |
| Average Buy Value | 55,909 CHF |
| Average Sell Value | 36,691 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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