Knock-Out Call Warrant*

Symbol: SUBHOU
Underlyings: Galderma Group AG
ISIN: CH1372939459
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 1.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1372939459
Valor 137293945
Symbol SUBHOU
Strike 68.3309 CHF
Knock-out 68.3309 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
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 Galderma Group AG
ISIN CH1335392721
Price 87.31 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Gearing 4.31
Spread in % 0.0293
Distance to Knock-Out 18.7791
Distance to Knock-Out in % 21.56%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.05%
Last Best Bid Price 0.95 CHF
Last Best Ask Price 0.98 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 51,663
Average Sell Volume 50,000
Average Buy Value 52,399 CHF
Average Sell Value 51,828 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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