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Knock-Out Call Warrant*
Symbol:
CUBSCU
ISIN:
CH1355845103
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 | 1.440 | ||||
| Diff. absolute / % | -0.06 | -4.17% | |||
Determined prices
| Last Price | 1.070 | Volume | 155 | |
| Time | 15:41:14 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1355845103 |
| Valor | 135584510 |
| Symbol | CUBSCU |
| Strike | 798.3749 USD |
| Knock-out | 798.3749 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 | 04/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.98 |
| Spread in % | 0.0070 |
| Distance to Knock-Out | 150.4150 |
| Distance to Knock-Out in % | 15.85% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 43,789 |
| Average Sell Volume | 30,659 |
| Average Buy Value | 64,156 CHF |
| Average Sell Value | 45,443 CHF |
| Spreads Availability Ratio | 55.60% |
| Quote Availability | 55.60% |
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