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Knock-Out Call Warrant*
Symbol:
UH3SWU
ISIN:
CH1358942444
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
15:48:00 |
|
0.360
|
0.370
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.03 | +9.09% | |||
Determined prices
| Last Price | 0.160 | Volume | 10,000 | |
| Time | 14:53:27 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1358942444 |
| Valor | 135894244 |
| Symbol | UH3SWU |
| Strike | 68.2030 USD |
| Knock-out | 68.2030 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
84.095 EUR
|
| Date | 25/11/24 16:03 |
| Ratio | 50.00 |
Key data
| Spread in % | 0.0282 |
| Distance to Knock-Out | 18.5570 |
| Distance to Knock-Out in % | 21.39% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 3.46% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 187,399 |
| Average Sell Volume | 129,396 |
| Average Buy Value | 57,356 CHF |
| Average Sell Value | 41,327 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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