Knock-Out Call Warrant*

Symbol: YUHRVU
Underlyings: Swatch Group I
ISIN: CH1318811721
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 0.270
Diff. absolute / % -0.02 -7.41%

Determined prices

Last Price 0.770 Volume 7,000
Time 09:18:49 Date 03/06/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1318811721
Valor 131881172
Symbol YUHRVU
Strike 159.6026 CHF
Knock-out 159.6026 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 29/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 170.40 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 12.70
Spread in % 0.0714
Distance to Knock-Out 11.8974
Distance to Knock-Out in % 6.94%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 5.02%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 100,000
Average Buy Volume 130,591
Average Sell Volume 78,552
Average Buy Value 34,287 CHF
Average Sell Value 21,279 CHF
Spreads Availability Ratio 64.15%
Quote Availability 64.15%

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