Knock-Out Call Warrant*

Symbol: SBUORU
ISIN: CH1372933643
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
13:00:00
1.350
1.360
CHF
Volume
40,000
25,000

Performance

Closing prev. day 1.350
Diff. absolute / % 0.02 +1.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1372933643
Valor 137293364
Symbol SBUORU
Strike 39.3359 CHF
Knock-out 39.3359 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 07/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 49.8000 CHF
Date 22/11/24 13:00
Ratio 8.00

Key data

Gearing 4.75
Spread in % 0.0153
Distance to Knock-Out 10.1641
Distance to Knock-Out in % 20.53%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.25%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 25,000
Average Buy Volume 40,000
Average Sell Volume 25,000
Average Buy Value 53,960 CHF
Average Sell Value 34,148 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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