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Knock-Out Call Warrant*
Symbol:
BGYSRU
ISIN:
CH1374212947
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
17:15:00 |
|
4.870
|
4.880
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 4.880 | ||||
| Diff. absolute / % | -0.14 | -2.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374212947 |
| Valor | 137421294 |
| Symbol | BGYSRU |
| Strike | 78.4070 USD |
| Knock-out | 78.4070 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.42 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 53.3980 |
| Distance to Knock-Out in % | 40.51% |
| Knock-Out reached | No |
market maker quality Date: 14/11/2024
| Average Spread | 0.36% |
| Last Best Bid Price | 4.87 CHF |
| Last Best Ask Price | 4.88 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 22,414 |
| Average Sell Volume | 14,069 |
| Average Buy Value | 108,718 CHF |
| Average Sell Value | 68,353 CHF |
| Spreads Availability Ratio | 89.71% |
| Quote Availability | 89.71% |
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