Knock-Out Call Warrant*

Symbol: ZBUBSU
Underlyings: Flughafen Zürich AG
ISIN: CH1343252230
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 0.440
Diff. absolute / % -0.03 -6.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1343252230
Valor 134325223
Symbol ZBUBSU
Strike 183.8559 CHF
Knock-out 183.8559 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 203.40 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 10.11
Spread in % 0.0247
Distance to Knock-Out 18.3441
Distance to Knock-Out in % 9.07%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.25%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 109,673
Last Best Ask Volume 20,000
Average Buy Volume 109,535
Average Sell Volume 20,000
Average Buy Value 48,090 CHF
Average Sell Value 8,981 CHF
Spreads Availability Ratio 93.15%
Quote Availability 93.15%

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