Login
Knock-Out Call Warrant*
Symbol:
UUPSHU
ISIN:
CH1383542078
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
10:07:00 |
|
0.250
|
0.260
|
CHF |
| Volume |
200,000
|
100,000
|
||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.01 | +4.35% | |||
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 | CH1383542078 |
| Valor | 138354207 |
| Symbol | UUPSHU |
| Strike | 73.7117 USD |
| Knock-out | 73.7117 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
83.525 EUR
|
| Date | 25/11/24 11:25 |
| Ratio | 50.00 |
Key data
| Gearing | 6.18 |
| Distance to Knock-Out | 13.0483 |
| Distance to Knock-Out in % | 15.04% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 5.54% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,408 |
| Average Sell Volume | 129,331 |
| Average Buy Value | 51,233 CHF |
| Average Sell Value | 28,592 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)