Knock-Out Call Warrant*

Termsheet  
Symbol: QUBX5U
Underlyings: U-BLOX AG
ISIN: CH1297470440
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 0.390
Diff. absolute / % 0.04 +11.11%

Determined prices

Last Price 0.300 Volume 3,000
Time 16:14:42 Date 08/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297470440
Valor 129747044
Symbol QUBX5U
Strike 77.0286 CHF
Knock-out 77.0286 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 18/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 95.00 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Gearing 4.78
Spread in % 0.0247
Distance to Knock-Out 18.4714
Distance to Knock-Out in % 19.34%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 2.80%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 50,000
Average Buy Volume 143,031
Average Sell Volume 50,000
Average Buy Value 50,352 CHF
Average Sell Value 18,112 CHF
Spreads Availability Ratio 90.95%
Quote Availability 90.95%

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