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Knock-Out Call Warrant*
Symbol:
1UHRZU
ISIN:
CH1338976603
Issuer:
UBS
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
08:41:00 |
|
0.100
|
0.130
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.310 | Volume | 20,000 | |
| Time | 15:10:52 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1338976603 |
| Valor | 133897660 |
| Symbol | 1UHRZU |
| Strike | 174.84 CHF |
| Knock-out | 174.84 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 22/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| 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 | 0.00% |
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