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Knock-Out Call Warrant*
Symbol:
VBSLGU
ISIN:
CH1301355363
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 | 0.360 | ||||
| Diff. absolute / % | 0.10 | +27.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301355363 |
| Valor | 130135536 |
| Symbol | VBSLGU |
| Strike | 31.6528 CHF |
| Knock-out | 31.6528 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 |
Key data
| Gearing | 3.71 |
| Distance to Knock-Out | 11.0472 |
| Distance to Knock-Out in % | 25.87% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.23% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 112,125 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 110,605 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 40,671 CHF |
| Average Sell Value | 18,993 CHF |
| Spreads Availability Ratio | 94.82% |
| Quote Availability | 94.82% |
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