Login
Knock-Out Call Warrant*
Symbol:
BB9SGU
ISIN:
CH1377141192
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 | 0.740 | ||||
| Diff. absolute / % | -0.86 | -40.57% | |||
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 | CH1377141192 |
| Valor | 137714119 |
| Symbol | BB9SGU |
| Strike | 92.0857 USD |
| Knock-out | 92.0857 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 | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
96.10 EUR
|
| Date | 23/11/24 09:39 |
| Ratio | 10.00 |
Key data
| Gearing | 11.30 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 6.5443 |
| Distance to Knock-Out in % | 6.64% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 2.11 CHF |
| Last Best Ask Price | 2.12 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 5,270 |
| Average Buy Value | 68,740 CHF |
| Average Sell Value | 12,081 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)