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Name | Knock-Out Call Warrant* |
ISIN | CH1372933668 |
Valor | 137293366 |
Symbol | SUBI1U |
Strike | 38.0754 CHF |
Knock-out | 38.0754 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 |
Gearing | 9.14 |
Spread in % | 0.0171 |
Distance to Knock-Out | 4.3246 |
Distance to Knock-Out in % | 10.20% |
Knock-Out reached | No |
Average Spread | 1.97% |
Last Best Bid Price | 0.69 CHF |
Last Best Ask Price | 0.71 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 80,738 |
Average Sell Volume | 47,993 |
Average Buy Value | 52,835 CHF |
Average Sell Value | 31,966 CHF |
Spreads Availability Ratio | 47.55% |
Quote Availability | 47.55% |