Knock-Out Call Warrant*

Symbol: BCASYU
Underlyings: BB Biotech AG
ISIN: CH1389867511
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 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1389867511
Valor 138986751
Symbol BCASYU
Strike 34.6300 CHF
Knock-out 34.6300 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 16.57
Spread in % 0.0870
Distance to Knock-Out 1.8200
Distance to Knock-Out in % 4.99%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 11.86%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 147,685
Last Best Ask Volume 50,000
Average Buy Volume 147,380
Average Sell Volume 50,000
Average Buy Value 11,779 CHF
Average Sell Value 4,498 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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