Knock-Out Call Warrant*

Symbol: BNCSHU
Underlyings: Adecco Group AG
ISIN: CH1389867420
Issuer:
UBS
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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 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1389867420
Valor 138986742
Symbol BNCSHU
Strike 21.2184 CHF
Knock-out 21.2184 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 22.98 CHF
Date 22/11/24 17:19
Ratio 10.00

Key data

Gearing 11.52
Spread in % 0.0488
Distance to Knock-Out 1.8216
Distance to Knock-Out in % 7.91%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 4.31%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 210,000
Last Best Ask Volume 100,000
Average Buy Volume 199,352
Average Sell Volume 100,000
Average Buy Value 50,867 CHF
Average Sell Value 26,674 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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