Knock-Out Call Warrant*

Symbol: UDFBSU
ISIN: CH1364350343
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 0.330
Diff. absolute / % -0.12 -36.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1364350343
Valor 136435034
Symbol UDFBSU
Strike 861.2677 USD
Knock-out 861.2677 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 806.80 EUR
Date 16/07/24 19:57
Ratio 200.00

Key data

Gearing 28.10
Spread in % 0.0690
Distance to Knock-Out 17.2223
Distance to Knock-Out in % 1.96%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 4.61%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 75,000
Average Buy Volume 135,464
Average Sell Volume 36,040
Average Buy Value 51,822 CHF
Average Sell Value 13,959 CHF
Spreads Availability Ratio 91.09%
Quote Availability 91.09%

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