Knock-Out Call Warrant*

Symbol: BATSHU
Underlyings: Schindler PS
ISIN: CH1376290008
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 0.170
Diff. absolute / % 0.01 +6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1376290008
Valor 137629000
Symbol BATSHU
Strike 245.1488 CHF
Knock-out 245.1488 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 254.6000 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 22.16
Spread in % 0.0426
Distance to Knock-Out 9.6512
Distance to Knock-Out in % 3.79%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 4.88%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 176,354
Last Best Ask Volume 100,000
Average Buy Volume 174,518
Average Sell Volume 100,000
Average Buy Value 35,347 CHF
Average Sell Value 21,264 CHF
Spreads Availability Ratio 90.21%
Quote Availability 90.21%

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