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Knock-Out Call Warrant*
Symbol:
HAAPAU
ISIN:
CH1192470305
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 | 0.990 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1192470305 |
| Valor | 119247030 |
| Symbol | HAAPAU |
| Strike | 136.3513 USD |
| Knock-out | 136.3513 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
175.79 EUR
|
| Date | 21/05/24 08:44 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 53.5787 |
| Distance to Knock-Out in % | 28.21% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 59,133 |
| Average Sell Volume | 30,430 |
| Average Buy Value | 58,539 CHF |
| Average Sell Value | 30,455 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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