Knock-Out Call Warrant*

Symbol: BM8S5U
Underlyings: ON Holding AG.
ISIN: CH1380606561
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 0.650
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1380606561
Valor 138060656
Symbol BM8S5U
Strike 49.8110 USD
Knock-out 49.8110 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 06/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ON Holding AG.
ISIN CH1134540470
Ratio 10.00

Key data

Distance to Knock-Out 6.8590
Distance to Knock-Out in % 12.10%
Knock-Out reached No

market maker quality Date: 20/12/2024

Average Spread 5.99%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 11,595
Average Sell Volume 11,595
Average Buy Value 5,055 CHF
Average Sell Value 5,329 CHF
Spreads Availability Ratio 94.85%
Quote Availability 94.85%

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