Knock-Out Call Warrant*

Symbol: SU7QBU
ISIN: CH1372933676
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
13:17:00
1.780
1.790
CHF
Volume
30,000
25,000

Performance

Closing prev. day 1.770
Diff. absolute / % 0.10 +6.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1372933676
Valor 137293367
Symbol SU7QBU
Strike 35.9903 CHF
Knock-out 35.9903 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 49.9000 CHF
Date 22/11/24 13:08
Ratio 8.00

Key data

Gearing 3.59
Spread in % 0.0116
Distance to Knock-Out 13.5097
Distance to Knock-Out in % 27.29%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.90%
Last Best Bid Price 1.71 CHF
Last Best Ask Price 1.72 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 30,000
Average Sell Volume 25,000
Average Buy Value 53,034 CHF
Average Sell Value 44,594 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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