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Knock-Out Call Warrant*
Symbol:
BQ5SOU
ISIN:
CH1399607022
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 | 1.530 | ||||
| Diff. absolute / % | -0.02 | -1.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1399607022 |
| Valor | 139960702 |
| Symbol | BQ5SOU |
| Strike | 17.6276 USD |
| Knock-out | 17.6276 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 | 18/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
31.80 EUR
|
| Date | 23/11/24 09:31 |
| Ratio | 10.00 |
Key data
| Gearing | 1.96 |
| Spread in % | 0.0066 |
| Distance to Knock-Out | 15.5424 |
| Distance to Knock-Out in % | 46.86% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.52% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,102 |
| Average Sell Volume | 29,588 |
| Average Buy Value | 56,302 CHF |
| Average Sell Value | 33,244 CHF |
| Spreads Availability Ratio | 66.49% |
| Quote Availability | 66.49% |
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