Knock-Out Call Warrant*

Symbol: NSCHNU
Underlyings: Schindler PS
ISIN: CH1336943381
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 0.900
Diff. absolute / % -0.03 -3.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1336943381
Valor 133694338
Symbol NSCHNU
Strike 186.5675 CHF
Knock-out 186.5675 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 08/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 229.40 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 5.20
Spread in % 0.0113
Distance to Knock-Out 42.0325
Distance to Knock-Out in % 18.39%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.07%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 92,880 CHF
Average Sell Value 93,880 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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