Knock-Out Call Warrant*

Symbol: BYRSUU
Underlyings: JD.com ADR
ISIN: CH1394997246
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 0.450
Diff. absolute / % -0.04 -8.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1394997246
Valor 139499724
Symbol BYRSUU
Strike 31.1572 USD
Knock-out 31.1572 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 07/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name JD.com ADR
ISIN US47215P1066
Price 31.80 EUR
Date 14/11/24 22:58
Ratio 10.00

Key data

Gearing 9.83
Spread in % 0.0317
Distance to Knock-Out 3.1928
Distance to Knock-Out in % 9.30%
Knock-Out reached No

market maker quality Date: 13/11/2024

Average Spread 2.19%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 75,000
Average Buy Volume 107,357
Average Sell Volume 53,290
Average Buy Value 51,737 CHF
Average Sell Value 26,192 CHF
Spreads Availability Ratio 97.50%
Quote Availability 97.50%

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