Knock-Out Call Warrant*

Symbol: UHUSRU
Underlyings: Galderma Group AG
ISIN: CH1373879548
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.710
Diff. absolute / % -0.02 -2.99%

Determined prices

Last Price 0.400 Volume 20,000
Time 09:24:03 Date 17/09/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1373879548
Valor 137387954
Symbol UHUSRU
Strike 74.2833 CHF
Knock-out 74.2833 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galderma Group AG
ISIN CH1335392721
Price 87.65 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 6.05
Spread in % 0.0274
Distance to Knock-Out 12.8267
Distance to Knock-Out in % 14.72%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.05%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 73,770
Average Sell Volume 50,000
Average Buy Value 52,877 CHF
Average Sell Value 37,014 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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