Knock-Out Call Warrant*

Symbol: SBQULU
Underlyings: Galenica AG
ISIN: CH1380647235
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 0.100
Diff. absolute / % 0.02 +25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1380647235
Valor 138064723
Symbol SBQULU
Strike 74.4214 CHF
Knock-out 74.4214 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 21/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 77.15 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 25.68
Spread in % 0.0645
Distance to Knock-Out 2.6286
Distance to Knock-Out in % 3.41%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 10.33%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 117,347
Last Best Ask Volume 50,000
Average Buy Volume 116,691
Average Sell Volume 50,000
Average Buy Value 11,022 CHF
Average Sell Value 5,226 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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