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Knock-Out Call Warrant*
Symbol:
SUBIBU
ISIN:
CH1364382890
Issuer:
UBS
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 | 0.514 | ||||
| Diff. absolute / % | 0.10 | +24.62% | |||
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 | CH1364382890 |
| Valor | 136438289 |
| Symbol | SUBIBU |
| Strike | 28.9499 EUR |
| Knock-out | 28.9499 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
31.625 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 5.00 |
Key data
| Gearing | 11.23 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 2.5751 |
| Distance to Knock-Out in % | 8.17% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 10,536 CHF |
| Average Sell Value | 10,586 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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