Knock-Out Call Warrant*

Symbol: 90UBSU
ISIN: CH1348520284
Issuer:
UBS
Trade

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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 0.530
Diff. absolute / % 0.01 +1.89%

Determined prices

Last Price 0.530 Volume 7,000
Time 09:16:45 Date 15/07/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1348520284
Valor 134852028
Symbol 90UBSU
Strike 233.8835 CHF
Knock-out 233.8835 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 21/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 259.7000 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 9.27
Distance to Knock-Out 25.6165
Distance to Knock-Out in % 9.87%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.13%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 26,626 CHF
Average Sell Value 27,200 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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