Knock-Out Call Warrant*

Symbol: ESCM1U
Underlyings: Swisscom N
ISIN: CH1226795214
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 1.100
Diff. absolute / % -0.02 -1.82%

Determined prices

Last Price 0.880 Volume 8,000
Time 09:50:11 Date 01/07/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1226795214
Valor 122679521
Symbol ESCM1U
Strike 446.0681 CHF
Knock-out 446.0681 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 26/10/2022
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 6.40
Spread in % 0.0091
Distance to Knock-Out 78.4320
Distance to Knock-Out in % 14.95%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.90%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 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 82,783 CHF
Average Sell Value 83,533 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

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