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Knock-Out Call Warrant*
Symbol:
QUBX5U
ISIN:
CH1297470440
Issuer:
UBS
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 | 0.260 | ||||
| Diff. absolute / % | -0.02 | -7.69% | |||
Determined prices
| Last Price | 0.250 | Volume | 2,000 | |
| Time | 11:05:01 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1297470440 |
| Valor | 129747044 |
| Symbol | QUBX5U |
| Strike | 77.6540 CHF |
| Knock-out | 77.6540 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.35 |
| Spread in % | 0.0408 |
| Distance to Knock-Out | 10.5460 |
| Distance to Knock-Out in % | 11.96% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.78% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 151,763 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,279 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 39,128 CHF |
| Average Sell Value | 13,525 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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