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Knock-Out Call Warrant*
Symbol:
SUBU4U
ISIN:
CH1364367248
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 | 0.570 | ||||
| Diff. absolute / % | -0.09 | -15.79% | |||
Determined prices
| Last Price | 0.570 | Volume | 5,000 | |
| Time | 10:16:37 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1364367248 |
| Valor | 136436724 |
| Symbol | SUBU4U |
| Strike | 898.8629 USD |
| Knock-out | 898.8629 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 | 04/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 16.34 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 49.9271 |
| Distance to Knock-Out in % | 5.26% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.90% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 94,427 |
| Average Sell Volume | 30,733 |
| Average Buy Value | 53,273 CHF |
| Average Sell Value | 17,934 CHF |
| Spreads Availability Ratio | 55.82% |
| Quote Availability | 55.82% |
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