Knock-Out Call Warrant*

Symbol: B6JSSU
Underlyings: Pfizer Inc.
ISIN: CH1399629455
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 0.159
Diff. absolute / % 0.04 +32.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1399629455
Valor 139962945
Symbol B6JSSU
Strike 24.6331 USD
Knock-out 24.6331 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 21/11/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 24.54 EUR
Date 26/11/24 22:59
Ratio 10.00

Key data

Gearing 17.48
Spread in % 0.0735
Distance to Knock-Out 1.1469
Distance to Knock-Out in % 4.45%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 9.66%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 320,000
Last Best Ask Volume 50,000
Average Buy Volume 353,174
Average Sell Volume 37,003
Average Buy Value 50,711 CHF
Average Sell Value 6,176 CHF
Spreads Availability Ratio 37.47%
Quote Availability 37.47%

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