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Knock-Out Call Warrant*
Symbol:
SUBIXU
ISIN:
CH1367266223
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 | 0.080 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1367266223 |
| Valor | 136726622 |
| Symbol | SUBIXU |
| Strike | 75.0737 USD |
| Knock-out | 75.0737 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
70.45 EUR
|
| Date | 27/07/24 13:03 |
| Ratio | 20.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 25/07/2024
| Average Spread | 15.05% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 64,463 |
| Average Buy Value | 31,392 CHF |
| Average Sell Value | 4,784 CHF |
| Spreads Availability Ratio | 36.22% |
| Quote Availability | 84.46% |
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