Knock-Out Call Warrant*

Symbol: USRE7U
Underlyings: Swiss RE AG
ISIN: CH1286283788
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 1.930
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1286283788
Valor 128628378
Symbol USRE7U
Strike 81.9319 CHF
Knock-out 81.9319 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 110.70 CHF
Date 22/05/24 17:30
Ratio 14.9925

Key data

Gearing 3.79
Distance to Knock-Out 28.7681
Distance to Knock-Out in % 25.99%
Knock-Out reached No

market maker quality Date: 21/05/2024

Average Spread 0.53%
Last Best Bid Price 1.93 CHF
Last Best Ask Price 1.94 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 187,967 CHF
Average Sell Value 188,967 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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