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Knock-Out Call Warrant*
Symbol:
R1UBSU
ISIN:
CH1355584710
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 | 1.240 | ||||
| Diff. absolute / % | 0.03 | +2.42% | |||
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 | CH1355584710 |
| Valor | 135558471 |
| Symbol | R1UBSU |
| Strike | 28.8773 CHF |
| Knock-out | 28.8773 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.81 |
| Spread in % | 0.0156 |
| Distance to Knock-Out | 9.8827 |
| Distance to Knock-Out in % | 25.50% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.17% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.25 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 | 62,788 CHF |
| Average Sell Value | 63,526 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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