Knock-Out Call Warrant*

Symbol: U6TSKU
Underlyings: Intel Corp.
ISIN: CH1372880794
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.042
Diff. absolute / % - -

Determined prices

Last Price 0.201 Volume 11,000
Time 16:29:59 Date 05/12/2024

More Product Information

Core Data

ISIN CH1372880794
Valor 137288079
Symbol U6TSKU
Strike 19.0029 USD
Knock-out 19.0029 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Intel Corp.
ISIN US4581401001
Price 18.831 EUR
Date 21/12/24 11:55
Ratio 10.00

Key data

Knock-Out reached Yes

market maker quality Date: 19/12/2024

Average Spread 34.63%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 56,603
Average Sell Volume 56,603
Average Buy Value 2,916 CHF
Average Sell Value 3,785 CHF
Spreads Availability Ratio 78.88%
Quote Availability 78.88%

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