Knock-Out Call Warrant*

Symbol: B5WS6U
Underlyings: BB Biotech AG
ISIN: CH1389867503
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 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1389867503
Valor 138986750
Symbol B5WS6U
Strike 35.3306 CHF
Knock-out 35.3306 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
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 BB Biotech AG
ISIN CH0038389992
Price 36.25 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 26.04
Spread in % 0.1333
Distance to Knock-Out 1.1194
Distance to Knock-Out in % 3.07%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 19.83%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 148,206
Last Best Ask Volume 50,000
Average Buy Volume 147,348
Average Sell Volume 50,000
Average Buy Value 6,838 CHF
Average Sell Value 2,822 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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