Knock-Out Call Warrant*

Symbol: HSUBSU
Underlyings: Flughafen Zürich AG
ISIN: CH1355586632
Issuer:
UBS
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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 0.350
Diff. absolute / % -0.03 -8.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1355586632
Valor 135558663
Symbol HSUBSU
Strike 188.1552 CHF
Knock-out 188.1552 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 03/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 203.40 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 12.64
Spread in % 0.0308
Distance to Knock-Out 14.0447
Distance to Knock-Out in % 6.95%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.78%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 109,842
Last Best Ask Volume 20,000
Average Buy Volume 109,552
Average Sell Volume 20,000
Average Buy Value 38,810 CHF
Average Sell Value 7,285 CHF
Spreads Availability Ratio 93.15%
Quote Availability 93.15%

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