Login
Knock-Out Call Warrant*
Symbol:
MUBSSU
ISIN:
CH1355830774
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 | 3.630 | ||||
| Diff. absolute / % | -0.10 | -2.75% | |||
Determined prices
| Last Price | 2.300 | Volume | 300 | |
| Time | 15:32:36 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1355830774 |
| Valor | 135583077 |
| Symbol | MUBSSU |
| Strike | 216.1473 USD |
| Knock-out | 216.1473 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
235.025 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 6.48 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 37.0227 |
| Distance to Knock-Out in % | 14.62% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 3.63 CHF |
| Last Best Ask Price | 3.64 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 5,911 |
| Average Buy Value | 71,340 CHF |
| Average Sell Value | 21,314 CHF |
| Spreads Availability Ratio | 88.19% |
| Quote Availability | 88.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)