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Knock-Out Call Warrant*
Symbol:
SB5UXU
ISIN:
CH1389102398
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 | 0.620 | ||||
| Diff. absolute / % | -0.09 | -14.52% | |||
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 | CH1389102398 |
| Valor | 138910239 |
| Symbol | SB5UXU |
| Strike | 178.1549 USD |
| Knock-out | 178.1549 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 | 07/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
175.00 EUR
|
| Date | 26/11/24 18:02 |
| Ratio | 10.00 |
Key data
| Gearing | 31.46 |
| Spread in % | 0.0377 |
| Distance to Knock-Out | 6.7851 |
| Distance to Knock-Out in % | 3.67% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 1.51% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 66,273 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 53,934 CHF |
| Average Sell Value | 857 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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