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Knock-Out Call Warrant*
Symbol:
SBZUVU
ISIN:
CH1391827719
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
17:15:00 |
|
5.040
|
5.050
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 5.050 | ||||
| Diff. absolute / % | -0.15 | -2.88% | |||
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 | CH1391827719 |
| Valor | 139182771 |
| Symbol | SBZUVU |
| Strike | 76.4224 USD |
| Knock-out | 76.4224 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 | 22/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.34 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 55.3826 |
| Distance to Knock-Out in % | 42.02% |
| Knock-Out reached | No |
market maker quality Date: 14/11/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 5.04 CHF |
| Last Best Ask Price | 5.05 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 16,760 |
| Average Sell Volume | 14,069 |
| Average Buy Value | 83,995 CHF |
| Average Sell Value | 70,832 CHF |
| Spreads Availability Ratio | 89.72% |
| Quote Availability | 89.72% |
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