Knock-Out Call Warrant*

Symbol: B38SPU
Underlyings: JD.com ADR
ISIN: CH1377134940
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 0.480
Diff. absolute / % 0.03 +6.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1377134940
Valor 137713494
Symbol B38SPU
Strike 29.6598 USD
Knock-out 29.6598 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 14/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name JD.com ADR
ISIN US47215P1066
Price 33.275 EUR
Date 23/11/24 10:18
Ratio 10.00

Key data

Gearing 6.59
Spread in % 0.0211
Distance to Knock-Out 5.0002
Distance to Knock-Out in % 14.43%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.99%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 75,000
Average Buy Volume 101,079
Average Sell Volume 52,696
Average Buy Value 51,847 CHF
Average Sell Value 27,449 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

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