Knock-Out Call Warrant*

Symbol: MSRENU
Underlyings: Swiss RE AG
ISIN: CH1232176177
Issuer:
UBS
Trade

Chart

    
    

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 3.200
Diff. absolute / % 0.21 +7.05%

Determined prices

Last Price 2.160 Volume 450
Time 15:27:23 Date 25/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1232176177
Valor 123217617
Symbol MSRENU
Strike 78.4418 CHF
Knock-out 78.4418 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 110.1000 CHF
Date 17/05/24 17:30
Ratio 10.00

Key data

Gearing 3.45
Spread in % 0.0063
Distance to Knock-Out 31.5582
Distance to Knock-Out in % 28.69%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.74%
Last Best Bid Price 2.98 CHF
Last Best Ask Price 3.00 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 49,671
Average Sell Volume 49,671
Average Buy Value 146,561 CHF
Average Sell Value 147,570 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.