Knock-Out Call Warrant*

Symbol: UBY0SU
ISIN: CH1357485114
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 0.670
Diff. absolute / % 0.03 +4.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1357485114
Valor 135748511
Symbol UBY0SU
Strike 33.4551 CHF
Knock-out 33.4551 CHF
Type Knock-out Warrants
Type Bull
Ratio 8.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 38.9800 CHF
Date 16/07/24 17:30
Ratio 8.00

Key data

Gearing 6.92
Distance to Knock-Out 5.3049
Distance to Knock-Out in % 13.69%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.06%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 80,006
Average Sell Volume 50,000
Average Buy Value 54,749 CHF
Average Sell Value 34,929 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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