Knock-Out Call Warrant*

Symbol: B9SSNU
Underlyings: U-BLOX AG
ISIN: CH1389870382
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 0.190
Diff. absolute / % -0.05 -20.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1389870382
Valor 138987038
Symbol B9SSNU
Strike 62.8544 CHF
Knock-out 62.8544 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 66.6000 CHF
Date 22/11/24 17:30
Ratio 25.00

Key data

Gearing 13.98
Spread in % 0.0513
Distance to Knock-Out 3.5456
Distance to Knock-Out in % 5.34%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.66%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 98,608
Last Best Ask Volume 25,000
Average Buy Volume 97,102
Average Sell Volume 25,000
Average Buy Value 26,179 CHF
Average Sell Value 6,994 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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