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Express Certificate with European Knock-In
Symbol:
EXWTIU
ISIN:
CH1385465989
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:17:00 |
|
101.00 %
|
102.00 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 5,000 | |
| Time | 11:40:02 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1385465989 |
| Valor | 138546598 |
| Symbol | EXWTIU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/10/2024 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
70.08705 USD
|
| Date | 22/11/24 12:04 |
| Ratio | 0.06818 |
| Cap | 68.18 USD |
| Barrier | 44.317 USD |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Distance to Cap | 1.9605 |
| Distance to Cap in % | 2.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.8235 |
| Distance to Barrier in % | 36.82% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 10,069 USD |
| Average Sell Value | 10,169 USD |
| Spreads Availability Ratio | 94.30% |
| Quote Availability | 94.30% |
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