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Knock-Out Call Warrant*
Symbol:
SBLUGU
ISIN:
CH1374223720
Issuer:
UBS
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 | 5.420 | ||||
| Diff. absolute / % | 0.58 | +11.98% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374223720 |
| Valor | 137422372 |
| Symbol | SBLUGU |
| Strike | 73.9107 USD |
| Knock-out | 73.9107 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.24 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 58.2893 |
| Distance to Knock-Out in % | 44.09% |
| Knock-Out reached | No |
market maker quality Date: 13/11/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 5.42 CHF |
| Last Best Ask Price | 5.43 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 22,086 |
| Average Sell Volume | 14,074 |
| Average Buy Value | 110,802 CHF |
| Average Sell Value | 71,794 CHF |
| Spreads Availability Ratio | 89.65% |
| Quote Availability | 89.65% |
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