Knock-Out Call Warrant*

Symbol: ESCMLU
Underlyings: Swisscom N
ISIN: CH1222596905
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 2.150
Diff. absolute / % -0.02 -0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1222596905
Valor 122259690
Symbol ESCMLU
Strike 367.3585 CHF
Knock-out 367.3585 CHF
Type Knock-out Warrants
Type Bull
Ratio 75.19
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 526.50 CHF
Date 16/07/24 17:30
Ratio 75.188

Key data

Gearing 3.28
Distance to Knock-Out 157.1415
Distance to Knock-Out in % 29.96%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.46%
Last Best Bid Price 2.15 CHF
Last Best Ask Price 2.16 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 161,533 CHF
Average Sell Value 162,283 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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