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Knock-Out Call Warrant*
Symbol:
U05SVU
ISIN:
CH1383542094
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 | 6.400 | ||||
| Diff. absolute / % | 0.58 | +9.97% | |||
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 | CH1383542094 |
| Valor | 138354209 |
| Symbol | U05SVU |
| Strike | 62.7943 USD |
| Knock-out | 62.7943 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 | 23/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.89 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 69.4057 |
| Distance to Knock-Out in % | 52.50% |
| Knock-Out reached | No |
market maker quality Date: 13/11/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 6.40 CHF |
| Last Best Ask Price | 6.41 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 14,832 |
| Average Sell Volume | 14,074 |
| Average Buy Value | 89,850 CHF |
| Average Sell Value | 85,600 CHF |
| Spreads Availability Ratio | 89.65% |
| Quote Availability | 89.65% |
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