Knock-Out Call Warrant*

Symbol: BSOUVU
Underlyings: Reddit Inc
ISIN: CH1386169408
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
17:15:00
6.050
6.060
CHF
Volume
30,000
30,000

Performance

Closing prev. day 6.060
Diff. absolute / % -0.14 -2.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1386169408
Valor 138616940
Symbol BSOUVU
Strike 65.0485 USD
Knock-out 65.0485 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 26/09/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Reddit Inc
ISIN US75734B1008
Ratio 10.00

Key data

Gearing 1.95
Spread in % 0.0017
Distance to Knock-Out 66.7564
Distance to Knock-Out in % 50.65%
Knock-Out reached No

market maker quality Date: 14/11/2024

Average Spread 0.29%
Last Best Bid Price 6.05 CHF
Last Best Ask Price 6.06 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 14,828
Average Sell Volume 14,069
Average Buy Value 89,434 CHF
Average Sell Value 85,054 CHF
Spreads Availability Ratio 89.73%
Quote Availability 89.73%

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