Knock-Out Call Warrant*

Symbol: SUBHPU
ISIN: CH1372933650
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 1.450
Diff. absolute / % 0.02 +1.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1372933650
Valor 137293365
Symbol SUBHPU
Strike 38.5249 CHF
Knock-out 38.5249 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 07/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 50.00 CHF
Date 22/11/24 17:30
Ratio 8.00

Key data

Gearing 4.14
Spread in % 0.0131
Distance to Knock-Out 11.8251
Distance to Knock-Out in % 23.49%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.08%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.41 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 25,000
Average Buy Volume 40,000
Average Sell Volume 25,000
Average Buy Value 58,044 CHF
Average Sell Value 36,673 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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