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Knock-Out Call Warrant*
Symbol:
SBLU4U
ISIN:
CH1389102414
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 | 1.250 | ||||
| Diff. absolute / % | -0.49 | -28.16% | |||
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 | CH1389102414 |
| Valor | 138910241 |
| Symbol | SBLU4U |
| Strike | 171.0692 USD |
| Knock-out | 171.0692 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 |
175.30 EUR
|
| Date | 26/11/24 18:51 |
| Ratio | 10.00 |
Key data
| Gearing | 14.23 |
| Spread in % | 0.0172 |
| Distance to Knock-Out | 13.2158 |
| Distance to Knock-Out in % | 7.17% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 40,660 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 59,267 CHF |
| Average Sell Value | 1,487 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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