Knock-Out Call Warrant*

Symbol: OTEMUU
Underlyings: Temenos AG
ISIN: CH1237789453
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 0.670
Diff. absolute / % -0.02 -2.99%

Determined prices

Last Price 0.500 Volume 10,000
Time 11:15:14 Date 24/06/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1237789453
Valor 123778945
Symbol OTEMUU
Strike 49.8815 CHF
Knock-out 49.8815 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 19/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 65.50 CHF
Date 16/07/24 17:30
Ratio 25.00

Key data

Gearing 3.87
Spread in % 0.0146
Distance to Knock-Out 15.9685
Distance to Knock-Out in % 24.25%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.47%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 80,000
Average Sell Volume 75,000
Average Buy Value 54,212 CHF
Average Sell Value 51,574 CHF
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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