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Knock-Out Call Warrant*
Symbol:
BDISYU
ISIN:
CH1394988799
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
17:15:00 |
|
3.330
|
3.340
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 3.340 | ||||
| Diff. absolute / % | -0.15 | -4.30% | |||
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 | CH1394988799 |
| Valor | 139498879 |
| Symbol | BDISYU |
| Strike | 95.6865 USD |
| Knock-out | 95.6865 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 | 04/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.56 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 36.1185 |
| Distance to Knock-Out in % | 27.40% |
| Knock-Out reached | No |
market maker quality Date: 14/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 3.33 CHF |
| Last Best Ask Price | 3.34 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 | 74,300 CHF |
| Average Sell Value | 46,756 CHF |
| Spreads Availability Ratio | 89.74% |
| Quote Availability | 89.74% |
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