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Knock-Out Call Warrant*
Symbol:
U9NBSU
ISIN:
CH1364350350
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 | 0.410 | ||||
| Diff. absolute / % | -0.12 | -29.27% | |||
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 | CH1364350350 |
| Valor | 136435035 |
| Symbol | U9NBSU |
| Strike | 843.2412 USD |
| Knock-out | 843.2412 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U1043 |
| Price |
809.50 EUR
|
| Date | 16/07/24 20:45 |
| Ratio | 200.00 |
Key data
| Gearing | 17.88 |
| Spread in % | 0.0444 |
| Distance to Knock-Out | 35.2488 |
| Distance to Knock-Out in % | 4.01% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.85% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 111,528 |
| Average Sell Volume | 36,040 |
| Average Buy Value | 51,751 CHF |
| Average Sell Value | 16,867 CHF |
| Spreads Availability Ratio | 91.10% |
| Quote Availability | 91.10% |
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