Knock-Out Call Warrant*

Symbol: NSCHUU
Underlyings: Schindler PS
ISIN: CH1340297188
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 0.400
Diff. absolute / % -0.02 -5.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1340297188
Valor 134029718
Symbol NSCHUU
Strike 211.3344 CHF
Knock-out 211.3344 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 26/04/2024
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 11.72
Spread in % 0.0253
Distance to Knock-Out 17.2656
Distance to Knock-Out in % 7.55%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.28%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 100,000
Average Buy Volume 120,865
Average Sell Volume 100,000
Average Buy Value 52,532 CHF
Average Sell Value 44,550 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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