Knock-Out Call Warrant*

Symbol: ZUBSDU
Underlyings: Eli Lilly & Co.
ISIN: CH1355830857
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 1.300
Diff. absolute / % -0.05 -3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1355830857
Valor 135583085
Symbol ZUBSDU
Strike 814.1326 USD
Knock-out 814.1326 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 03/06/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 830.00 CHF
Date 03/07/24 09:00
Ratio 100.00

Key data

Gearing 6.69
Spread in % 0.0078
Distance to Knock-Out 134.6574
Distance to Knock-Out in % 14.19%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.19%
Last Best Bid Price 1.30 CHF
Last Best Ask Price 1.31 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 43,801
Average Sell Volume 30,698
Average Buy Value 57,980 CHF
Average Sell Value 41,159 CHF
Spreads Availability Ratio 55.72%
Quote Availability 55.72%

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