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Knock-Out Call Warrant*
Symbol:
HGEBYU
ISIN:
CH1216725338
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
11:17:00 |
|
1.600
|
1.610
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | -0.05 | -3.01% | |||
Determined prices
| Last Price | 1.110 | Volume | 10,000 | |
| Time | 11:08:52 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1216725338 |
| Valor | 121672533 |
| Symbol | HGEBYU |
| Strike | 404.1118 CHF |
| Knock-out | 404.1118 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.48 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 156.2883 |
| Distance to Knock-Out in % | 27.89% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 120,781 CHF |
| Average Sell Value | 121,531 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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