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Knock-Out Call Warrant*
Symbol:
BUBS5U
ISIN:
CH1355845061
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 | 9.620 | ||||
| Diff. absolute / % | 0.33 | +3.55% | |||
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 | CH1355845061 |
| Valor | 135584506 |
| Symbol | BUBS5U |
| Strike | 235.1593 USD |
| Knock-out | 235.1593 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 | 04/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
325.275 EUR
|
| Date | 26/11/24 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 3.17 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 104.9506 |
| Distance to Knock-Out in % | 30.86% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.34% |
| Last Best Bid Price | 9.62 CHF |
| Last Best Ask Price | 9.63 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 5,797 |
| Average Buy Value | 99,263 CHF |
| Average Sell Value | 57,526 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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