Knock-Out Call Warrant*

Symbol: VBSLGU
ISIN: CH1301355363
Issuer:
UBS
Trade

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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 0.360
Diff. absolute / % 0.02 +5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301355363
Valor 130135536
Symbol VBSLGU
Strike 32.1782 CHF
Knock-out 32.1782 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 41.25 CHF
Date 22/11/24 17:19
Ratio 25.00

Key data

Gearing 4.33
Spread in % 0.0260
Distance to Knock-Out 8.9718
Distance to Knock-Out in % 21.80%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.85%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 109,727
Last Best Ask Volume 50,000
Average Buy Volume 109,391
Average Sell Volume 50,000
Average Buy Value 37,853 CHF
Average Sell Value 17,802 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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