Knock-Out Call Warrant*

Symbol: UNSS2U
ISIN: CH1382558893
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 0.990
Diff. absolute / % 0.04 +20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1382558893
Valor 138255889
Symbol UNSS2U
Strike 42.2682 CHF
Knock-out 42.2682 CHF
Type Knock-out Warrants
Type Bull
Ratio 8.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 50.0500 CHF
Date 22/11/24 17:19
Ratio 8.00

Key data

Gearing 5.99
Spread in % 0.0189
Distance to Knock-Out 8.0818
Distance to Knock-Out in % 16.05%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.54%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.94 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 25,000
Average Buy Volume 56,643
Average Sell Volume 25,000
Average Buy Value 55,632 CHF
Average Sell Value 24,974 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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