Knock-Out Call Warrant*

Symbol: XBSL4U
ISIN: CH1321166493
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 0.350
Diff. absolute / % 0.09 +25.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1321166493
Valor 132116649
Symbol XBSL4U
Strike 32.0236 CHF
Knock-out 32.0236 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 05/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 42.25 CHF
Date 16/07/24 17:30
Ratio 25.00

Key data

Gearing 3.88
Distance to Knock-Out 10.6764
Distance to Knock-Out in % 25.00%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.55%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 111,984
Last Best Ask Volume 50,000
Average Buy Volume 110,642
Average Sell Volume 50,000
Average Buy Value 38,951 CHF
Average Sell Value 18,243 CHF
Spreads Availability Ratio 94.82%
Quote Availability 94.82%

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