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Knock-Out Call Warrant*
Symbol:
SBMURU
ISIN:
CH1389102430
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 | 2.560 | ||||
| Diff. absolute / % | 0.20 | +8.47% | |||
Determined prices
| Last Price | 2.140 | Volume | 1,200 | |
| Time | 15:49:56 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1389102430 |
| Valor | 138910243 |
| Symbol | SBMURU |
| Strike | 159.7912 USD |
| Knock-out | 159.7912 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 |
182.50 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 10.00 |
Key data
| Gearing | 6.21 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 30.6388 |
| Distance to Knock-Out in % | 16.09% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 2.34 CHF |
| Last Best Ask Price | 2.36 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 24,972 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 61,616 CHF |
| Average Sell Value | 2,494 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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