Knock-Out Call Warrant*

Symbol: U4RBSU
ISIN: CH1364391230
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 0.539
Diff. absolute / % -0.33 -61.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1364391230
Valor 136439123
Symbol U4RBSU
Strike 675.0734 EUR
Knock-out 675.0734 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 697.20 EUR
Date 16/07/24 21:25
Ratio 100.00

Key data

Gearing 32.75
Distance to Knock-Out 30.5266
Distance to Knock-Out in % 4.33%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 0.33 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 93.48%

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