Knock-Out Call Warrant*

Symbol: RCLNZU
Underlyings: Clariant AG
ISIN: CH1315873492
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 0.820
Diff. absolute / % -0.03 -3.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1315873492
Valor 131587349
Symbol RCLNZU
Strike 10.4553 CHF
Knock-out 10.4553 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 14.39 CHF
Date 16/07/24 17:30
Ratio 5.00

Key data

Gearing 3.60
Spread in % 0.0124
Distance to Knock-Out 3.9347
Distance to Knock-Out in % 27.34%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.19%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 25,000
Average Buy Volume 64,434
Average Sell Volume 25,000
Average Buy Value 53,704 CHF
Average Sell Value 21,113 CHF
Spreads Availability Ratio 97.10%
Quote Availability 97.10%

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