Knock-Out Call Warrant*

Symbol: IUHR5U
Underlyings: Swatch Group I
ISIN: CH1222595089
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 0.400
Diff. absolute / % 0.09 +30.00%

Determined prices

Last Price 0.400 Volume 10,000
Time 13:35:44 Date 17/05/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1222595089
Valor 122259508
Symbol IUHR5U
Strike 182.0600 CHF
Knock-out 182.0600 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 12/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 199.90 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Gearing 9.77
Distance to Knock-Out 18.2400
Distance to Knock-Out in % 9.11%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 3.40%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 100,000
Average Buy Volume 178,080
Average Sell Volume 100,000
Average Buy Value 51,527 CHF
Average Sell Value 29,951 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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