Knock-Out Call Warrant*

Symbol: S4BUBU
Underlyings: Flughafen Zürich AG
ISIN: CH1380651021
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 0.220
Diff. absolute / % -0.01 -4.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1380651021
Valor 138065102
Symbol S4BUBU
Strike 194.8741 CHF
Knock-out 194.8741 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 09/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 206.80 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 16.45
Spread in % 0.0392
Distance to Knock-Out 10.7259
Distance to Knock-Out in % 5.22%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 4.78%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 108,304
Last Best Ask Volume 20,000
Average Buy Volume 108,792
Average Sell Volume 20,000
Average Buy Value 22,263 CHF
Average Sell Value 4,293 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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