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Knock-Out Call Warrant*
Symbol:
UNSS2U
ISIN:
CH1382558893
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:06:00 |
|
0.990
|
1.000
|
CHF |
| Volume |
60,000
|
25,000
|
||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | 0.04 | +20.00% | |||
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 | CH1382558893 |
| Valor | 138255889 |
| Symbol | UNSS2U |
| Strike | 42.2682 CHF |
| Knock-out | 42.2682 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.57 |
| Spread in % | 0.0106 |
| Distance to Knock-Out | 7.2318 |
| Distance to Knock-Out in % | 14.61% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.54% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 56,643 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 55,632 CHF |
| Average Sell Value | 24,974 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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