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Knock-Out Call Warrant*
Symbol:
TBAE5U
ISIN:
CH1327274937
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 | 0.690 | ||||
| Diff. absolute / % | -0.05 | -7.25% | |||
Determined prices
| Last Price | 0.700 | Volume | 7,000 | |
| Time | 10:13:58 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1327274937 |
| Valor | 132727493 |
| Symbol | TBAE5U |
| Strike | 45.7739 CHF |
| Knock-out | 45.7739 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.76 |
| Spread in % | 0.0148 |
| Distance to Knock-Out | 6.2461 |
| Distance to Knock-Out in % | 12.01% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 54,291 CHF |
| Average Sell Value | 51,925 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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