Knock-Out Call Warrant*

Symbol: BY1SNU
Underlyings: Eli Lilly & Co.
ISIN: CH1399609002
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.560
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1399609002
Valor 139960900
Symbol BY1SNU
Strike 682.6115 USD
Knock-out 682.6115 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/11/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 717.40 EUR
Date 22/11/24 22:59
Ratio 100.00

Key data

Gearing 11.03
Spread in % 0.0163
Distance to Knock-Out 69.8485
Distance to Knock-Out in % 9.28%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.70%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 107,739
Average Sell Volume 30,091
Average Buy Value 52,390 CHF
Average Sell Value 15,729 CHF
Spreads Availability Ratio 93.95%
Quote Availability 93.95%

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