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Knock-Out Call Warrant*
Symbol:
BVXSWU
ISIN:
CH1399607063
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 | 1.750 | ||||
| Diff. absolute / % | -0.02 | -1.55% | |||
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 | CH1399607063 |
| Valor | 139960706 |
| Symbol | BVXSWU |
| Strike | 15.1237 USD |
| Knock-out | 15.1237 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 09:58 |
| Ratio | 10.00 |
Key data
| Gearing | 1.71 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 18.0463 |
| Distance to Knock-Out in % | 54.41% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 42,139 |
| Average Sell Volume | 29,569 |
| Average Buy Value | 56,534 CHF |
| Average Sell Value | 39,787 CHF |
| Spreads Availability Ratio | 66.68% |
| Quote Availability | 66.68% |
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