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Knock-Out Call Warrant*
Symbol:
U05SVU
ISIN:
CH1383542094
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
17:15:00 |
|
6.250
|
6.260
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 6.260 | ||||
| Diff. absolute / % | -0.14 | -2.19% | |||
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 | CH1383542094 |
| Valor | 138354209 |
| Symbol | U05SVU |
| Strike | 62.7943 USD |
| Knock-out | 62.7943 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 | 23/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.89 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 69.0107 |
| Distance to Knock-Out in % | 52.36% |
| Knock-Out reached | No |
market maker quality Date: 14/11/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 6.25 CHF |
| Last Best Ask Price | 6.26 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 14,828 |
| Average Sell Volume | 14,069 |
| Average Buy Value | 92,407 CHF |
| Average Sell Value | 87,873 CHF |
| Spreads Availability Ratio | 89.74% |
| Quote Availability | 89.74% |
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