Login
Knock-Out Call Warrant*
Symbol:
PUBXRU
ISIN:
CH1290245732
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 | 0.470 | ||||
| Diff. absolute / % | 0.03 | +6.82% | |||
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 | CH1290245732 |
| Valor | 129024573 |
| Symbol | PUBXRU |
| Strike | 73.3413 CHF |
| Knock-out | 73.3413 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 | 21/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.06 |
| Spread in % | 0.0211 |
| Distance to Knock-Out | 22.1587 |
| Distance to Knock-Out in % | 23.20% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 2.31% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 120,097 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,431 CHF |
| Average Sell Value | 21,913 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)