Knock-Out Call Warrant*

Symbol: UBSQKU
Underlyings: Baloise N
ISIN: CH1343247958
Issuer:
UBS
Trade

Chart

    
    

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 0.880
Diff. absolute / % 0.07 +8.75%

Determined prices

Last Price 1.010 Volume 10,000
Time 11:32:15 Date 29/10/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1343247958
Valor 134324795
Symbol UBSQKU
Strike 142.6507 CHF
Knock-out 142.6507 CHF
Type Knock-out Warrants
Type Bull
Ratio 30.03
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 168.50 CHF
Date 22/11/24 17:30
Ratio 30.03

Key data

Gearing 6.42
Spread in % 0.0114
Distance to Knock-Out 25.0493
Distance to Knock-Out in % 14.94%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.28%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 64,461
Average Sell Volume 49,465
Average Buy Value 53,676 CHF
Average Sell Value 41,777 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.