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Knock-Out Call Warrant*
Symbol:
UB23SU
ISIN:
CH1350828146
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 | 0.750 | ||||
| Diff. absolute / % | -0.07 | -9.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1350828146 |
| Valor | 135082814 |
| Symbol | UB23SU |
| Strike | 875.8469 USD |
| Knock-out | 875.8469 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 11.80 |
| Spread in % | 0.0138 |
| Distance to Knock-Out | 72.9431 |
| Distance to Knock-Out in % | 7.69% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.18% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 30,643 |
| Average Buy Value | 53,923 CHF |
| Average Sell Value | 24,183 CHF |
| Spreads Availability Ratio | 55.56% |
| Quote Availability | 55.56% |
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