Knock-Out Call Warrant*

Symbol: MSUBSU
Underlyings: U-BLOX AG
ISIN: CH1345903152
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.130
Diff. absolute / % -0.03 -23.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1345903152
Valor 134590315
Symbol MSUBSU
Strike 84.4143 CHF
Knock-out 84.4143 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 15/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 88.6000 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 16.04
Distance to Knock-Out 3.7857
Distance to Knock-Out in % 4.29%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 7.08%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 151,183
Last Best Ask Volume 50,000
Average Buy Volume 149,479
Average Sell Volume 50,000
Average Buy Value 20,467 CHF
Average Sell Value 7,349 CHF
Spreads Availability Ratio 65.67%
Quote Availability 99.72%

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