Knock-Out Call Warrant*

Symbol: RCLNUU
Underlyings: Clariant AG
ISIN: CH1315870811
Issuer:
UBS
Trade

Chart

    
    

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 0.320
Diff. absolute / % -0.04 -11.43%

Determined prices

Last Price 0.320 Volume 12,000
Time 11:53:46 Date 22/11/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1315870811
Valor 131587081
Symbol RCLNUU
Strike 9.4229 CHF
Knock-out 9.4229 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 10.92 CHF
Date 22/11/24 17:30
Ratio 5.00

Key data

Gearing 7.05
Spread in % 0.0317
Distance to Knock-Out 1.4971
Distance to Knock-Out in % 13.71%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.95%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 50,000
Average Buy Volume 154,012
Average Sell Volume 50,000
Average Buy Value 51,521 CHF
Average Sell Value 17,247 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.