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Knock-Out Call Warrant*
Symbol:
UB34SU
ISIN:
CH1350821349
Issuer:
UBS
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 | 0.870 | ||||
| Diff. absolute / % | 0.02 | +2.08% | |||
Determined prices
| Last Price | 0.880 | Volume | 2,000 | |
| Time | 13:20:13 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1350821349 |
| Valor | 135082134 |
| Symbol | UB34SU |
| Strike | 11.8666 EUR |
| Knock-out | 11.8666 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.546 EUR
|
| Date | 23/11/24 09:51 |
| Ratio | 4.00 |
Key data
| Gearing | 4.25 |
| Spread in % | 0.0117 |
| Distance to Knock-Out | 3.6834 |
| Distance to Knock-Out in % | 23.69% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 29,615 CHF |
| Average Sell Value | 29,915 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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