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Knock-Out Call Warrant*
Symbol:
SUB03U
ISIN:
CH1364395967
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 | 0.650 | ||||
| Diff. absolute / % | -0.06 | -9.23% | |||
Determined prices
| Last Price | 0.550 | Volume | 1,800 | |
| Time | 09:24:39 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1364395967 |
| Valor | 136439596 |
| Symbol | SUB03U |
| Strike | 886.3887 USD |
| Knock-out | 886.3887 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 | 08/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 13.49 |
| Spread in % | 0.0157 |
| Distance to Knock-Out | 62.4013 |
| Distance to Knock-Out in % | 6.58% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.43% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 78,371 |
| Average Sell Volume | 30,733 |
| Average Buy Value | 52,966 CHF |
| Average Sell Value | 21,361 CHF |
| Spreads Availability Ratio | 55.82% |
| Quote Availability | 55.82% |
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